Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-04 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 8950 | 201712.86905567 | |
|
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2024-11-04 | Pay | mth91 soud muth/91 | sales | working_capital | 2000 | 45075.501464954 | |
|
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2024-11-04 | Pay | jll/ | sales | working_capital | 22062 | 497227.85665991 | |
|
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2024-11-04 | Pay | bsr clg cof kdy | sales | working_capital | 1250 | 28172.188415596 | |
|
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2024-11-04 | Pay | jafer tahir | sales | working_capital | 1700 | 38314.176245211 | |
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2024-11-04 | Pay | mamikka | sales | working_capital | 1072 | 24160.468785215 | |
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2024-11-04 | Pay | mms mamas jaisal | sales | working_capital | 4000 | 90151.002929908 | |
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2024-11-04 | Pay | vnml. vanamal | sales | working_capital | 20000 | 450755.01464954 | |
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2024-11-04 | Pay | cty city hotel | sales | working_capital | 3514 | 79197.656073924 | |
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2024-11-03 | Cle oct | basheer . bsr | clearing_charge | basheer . bsr | 1197.99 | 27000 | |
| Total | 1197.99 | 64548 | 1481766.7342799 | |||||