Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-10 | pay | ymy asrf | sales | working_capital | 42800 | 955357.14285714 | |
|
|
2022-11-10 | pay | vnml. vanamal | sales | working_capital | 22500 | 502232.14285714 | |
|
|
2022-11-10 | pay | ljm. lojam tahir | sales | working_capital | 11000 | 245535.71428571 | |
|
|
2022-11-10 | pay | kml kamal | sales | working_capital | 11550 | 257812.5 | |
|
|
2022-11-10 | pay | noufal lux | sales | working_capital | 9000 | 200892.85714286 | |
|
|
2022-11-10 | pay | amy ammaimon raheem | sales | working_capital | 10730 | 227813.16348195 | |
|
|
2022-11-10 | pay | vg. sanabil veg salamka | sales | working_capital | 7500 | 159235.66878981 | |
|
|
2022-11-10 | pay | arshal | sales | working_capital | 7000 | 148619.95753715 | |
|
|
2022-11-10 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 16796 | 356602.97239915 | |
|
|
2022-11-10 | pay | working_capital | purchase | kandy ajr | 32970 | 735609.10307898 | |
| Total | 32970 | 138876 | 3789711.2224299 | |||||