Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-05 | Pay | mnj wynd manoj wayanad | sales | working_capital | 6945 | 156348.49167042 | |
|
|
2024-11-05 | Pay | knri kanari radheesh | sales | working_capital | 2230 | 50202.61143629 | |
|
|
2024-11-05 | Pay | dr shareef safa | sales | working_capital | 26940 | 606483.56596128 | |
|
|
2024-11-05 | Pay | tkdy. basheer thikody | sales | working_capital | 8160 | 183701.03556956 | |
|
|
2024-11-05 | Pay | vnml. vanamal | sales | working_capital | 17000 | 382710.49076992 | |
|
|
2024-11-04 | Pay | working_capital | purchase | Mty van noushad | 146000 | 3290511.6069416 | |
|
|
2024-11-04 | Pay | Kareem jubail | sales | working_capital | 75000 | 1690331.3049358 | |
|
|
2024-11-04 | Pay | soopi | sales | working_capital | 3000 | 67613.252197431 | |
|
|
2024-11-04 | Pay | sakeeb jazr | sales | working_capital | 7500 | 169033.13049358 | |
|
|
2024-11-04 | Pay | db dossery bakala | sales | working_capital | 1350 | 30425.963488844 | |
| Total | 146000 | 148125 | 6627361.4534647 | |||||