Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-27 | pay | mamikka | sales | working_capital | 904 | 20677.03568161 | |
|
|
2024-11-27 | pay | Kareem jubail | sales | working_capital | 40000 | 914913.08325709 | |
|
|
2024-11-27 | smd | smd mdr bakala owner | sales | working_capital | 500 | 11436.413540714 | |
|
|
2024-11-27 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 68618.481244282 | |
|
|
2024-11-27 | pay | shafi valliyad | sales | working_capital | 22175 | 507204.94053065 | |
|
|
2024-11-27 | Pay | mms mamas jaisal | sales | working_capital | 21200 | 484903.93412626 | |
|
|
2024-11-27 | Srfu | sharafu veg toyota | sales | working_capital | 2500 | 57182.067703568 | |
|
|
2024-11-27 | Pay | babu saptco | sales | working_capital | 7070 | 161710.88746569 | |
|
|
2024-11-27 | Pay | vnml. vanamal | sales | working_capital | 20000 | 457456.54162855 | |
|
|
2024-11-27 | Kml | kml kamal | sales | working_capital | 8500 | 194419.03019213 | |
| Total | 0 | 125849 | 2878522.4153705 | |||||