Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-21 | Pay | jll/ | sales | working_capital | 27890 | 635886.9129047 | |
|
|
2024-08-21 | Pay | mty vn | sales | working_capital | 4430 | 101003.19197446 | |
|
|
2024-08-21 | Pay | smr.adv Shameer adivaram | sales | working_capital | 2230 | 50843.593251254 | |
|
|
2024-08-21 | Pay | ready payment agent | sales | working_capital | 17680 | 403100.7751938 | |
|
|
2024-08-21 | Pay | SNG Shareef grand | sales | working_capital | 10250 | 233698.13041496 | |
|
|
2024-08-21 | Pay | jll/ | sales | working_capital | 4430 | 101003.19197446 | |
|
|
2024-08-21 | Pay | Assainar arsl | sales | working_capital | 450 | 10259.917920657 | |
|
|
2024-08-21 | Pay | kml kamal | sales | working_capital | 7010 | 159826.72138623 | |
|
|
2024-08-21 | Pay | lux lakshmanetan | sales | working_capital | 1033 | 23552.211582307 | |
|
|
2024-08-21 | Pay | patchi | sales | working_capital | 13290 | 303009.57592339 | |
| Total | 0 | 88693 | 2022184.2225262 | |||||