Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-21 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113713.89583807 | |
|
|
2024-11-21 | Pay | db dossery bakala | sales | working_capital | 5685 | 129292.69956789 | |
|
|
2024-11-21 | Pay | krtn. irshad kartan | sales | working_capital | 5400 | 122811.00750512 | |
|
|
2024-11-21 | Pay | anas kdy | sales | working_capital | 15000 | 341141.68751421 | |
|
|
2024-11-21 | Pay | qsm. qaseem fairoos | sales | working_capital | 4895 | 111325.90402547 | |
|
|
2024-11-21 | Pay | tkdy. basheer thikody | sales | working_capital | 30050 | 683420.51398681 | |
|
|
2024-11-21 | Pay | jll/ | sales | working_capital | 7000 | 159199.4541733 | |
|
|
2024-11-21 | Pay | babu saptco | sales | working_capital | 13350 | 303616.10188765 | |
|
|
2024-11-21 | Pay | jll/ | sales | working_capital | 4966 | 112940.641 | |
|
|
2024-11-21 | Pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 90971.116670457 | |
| Total | 0 | 95346 | 2168433.022169 | |||||