Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-22 | Pay | Kareem jubail | sales | working_capital | 13500 | 304740.40632054 | |
|
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2024-10-22 | Pay | mth91 soud muth/91 | sales | working_capital | 4000 | 90293.453724605 | |
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2024-10-22 | Pay | smd mdr bakala owner | sales | working_capital | 900 | 20316.027088036 | |
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2024-10-22 | Pay | smr.adv Shameer adivaram | sales | working_capital | 10296 | 232415.34988713 | |
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2024-10-22 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5819 | 131354.40180587 | |
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2024-10-22 | Pay | mnj wynd manoj wayanad | sales | working_capital | 2245 | 50677.200902935 | |
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2024-10-22 | Pay | mamikka | sales | working_capital | 4490 | 101354.40180587 | |
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2024-10-22 | Pay | noufal lux | sales | working_capital | 5000 | 112866.81715576 | |
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2024-10-22 | Pay | db dossery bakala | sales | working_capital | 5600 | 126410.83521445 | |
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2024-10-22 | Pay | Kareem jubail | sales | working_capital | 72000 | 1625282.1670429 | |
| Total | 0 | 123850 | 2795711.0609481 | |||||