Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-23 | Pay | jll/ | sales | working_capital | 25516 | 581760.14591883 | |
|
|
2024-08-23 | Pay | db dossery bakala | sales | working_capital | 3115 | 71021.431828545 | |
|
|
2024-08-23 | Pay | mrna marrina mall | sales | working_capital | 4650 | 106019.15184679 | |
|
|
2024-08-23 | Pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 45599.635202918 | |
|
|
2024-08-23 | Pay | patchi | sales | working_capital | 2220 | 50615.595075239 | |
|
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2024-08-23 | Pay | Assainar arsl | sales | working_capital | 15100 | 344277.24578203 | |
|
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2024-08-23 | Pay | kml kamal | sales | working_capital | 13530 | 308481.53214774 | |
|
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2024-08-23 | Pay | vnml. vanamal | sales | working_capital | 32574 | 742681.25854993 | |
|
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2024-08-23 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 17000 | 387596.89922481 | |
|
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2024-08-23 | Pay | anas kdy | sales | working_capital | 15000 | 341997.26402189 | |
| Total | 0 | 130705 | 2980050.1595987 | |||||