Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-18 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4440 | 101069.88390621 | |
|
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2024-08-18 | Pay | knri kanari radheesh | sales | working_capital | 23175 | 527543.81971318 | |
|
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2024-08-18 | Pay | kml kamal | sales | working_capital | 9000 | 204871.38629638 | |
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2024-08-18 | Pay | Lahik sky | sales | working_capital | 1000 | 22763.487366265 | |
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2024-08-18 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 10000 | 227634.87366265 | |
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2024-08-18 | Pay | mth91 soud muth/91 | sales | working_capital | 2322 | 52856.817664466 | |
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2024-08-18 | 70k but 53100 sr to 12b bank clr | vnml. vanamal | sales | working_capital | 16900 | 384702.93648987 | |
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2024-08-18 | Pay | NRI vnml Vanamala | sales | working_capital | 53100 | 1208741.1791486 | |
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2024-08-18 | Pay | sharafu veg toyota | sales | working_capital | 14000 | 318688.8231277 | |
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2024-08-17 | 342 aed to mlk | sky/ customer | sales | working_capital | 357 | 8113.6363636364 | |
| Total | 0 | 134294 | 3056986.843739 | |||||