Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-21 | pay | kml kamal | sales | working_capital | 3275 | 72025.511326149 | |
|
|
2023-01-21 | pay | tkdy. basheer thikody | sales | working_capital | 24250 | 533318.67165164 | |
|
|
2023-01-21 | pay | rkka rakka musthafa | sales | working_capital | 6200 | 136353.63976248 | |
|
|
2023-01-21 | pay | sfvn safvan | sales | working_capital | 2815 | 61908.950956675 | |
|
|
2023-01-21 | sfi tk | cr dr agents | sales | working_capital | 2 | 43.985045084671 | |
|
|
2023-01-21 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 93 | 2045.3045964372 | |
|
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2023-01-21 | pay | soopi | sales | working_capital | 1178 | 25907.191554871 | |
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2023-01-21 | pay | working_capital | purchase | saji mm | 150000 | 3298878.3813503 | |
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2023-01-21 | pay | mamikka | sales | working_capital | 934 | 20541.016054541 | |
|
|
2023-01-21 | pay | mrna marrina mall | sales | working_capital | 2804 | 61667.033208709 | |
| Total | 150000 | 41551 | 4212689.6855069 | |||||