Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-25 | pay | vg. sanabil veg salamka | sales | working_capital | 1500 | 32779.72027972 | |
|
|
2022-09-25 | pay | smd mdr bakala owner | sales | working_capital | 3030 | 66215.034965035 | |
|
|
2022-09-25 | pay | fisl kdry. faisal kodariya | sales | working_capital | 4630 | 101180.06993007 | |
|
|
2022-09-25 | pay | lux lakshmanetan | sales | working_capital | 180 | 3933.5664335664 | |
|
|
2022-09-25 | pay | shaijas travels jll cof | sales | working_capital | 2345 | 51245.629370629 | |
|
|
2022-09-25 | pay | lux lakshmanetan | sales | working_capital | 4640 | 101398.6013986 | |
|
|
2022-09-25 | pa | azz.mkm azeez asees mukkam | sales | working_capital | 234 | 5113.6363636364 | |
|
|
2022-09-25 | pay | arshal | sales | working_capital | 3976 | 86888.111888112 | |
|
|
2022-09-25 | pay | tkdy. basheer thikody | sales | working_capital | 16250 | 355113.63636364 | |
|
|
2022-09-25 | pay | ljm. lojam tahir | sales | working_capital | 20000 | 437062.93706294 | |
| Total | 0 | 56785 | 1240930.9440559 | |||||