Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-12 | Pay | rashid naimer | sales | working_capital | 5850 | 136141.49406563 | |
|
|
2024-07-12 | Pay | mth91 soud muth/91 | sales | working_capital | 2950 | 68652.548289504 | |
|
|
2024-07-12 | Pay | lux lakshmanetan | sales | working_capital | 2190 | 50965.790086107 | |
|
|
2024-07-12 | Pay | noufal lux | sales | working_capital | 8790 | 204561.32185246 | |
|
|
2024-07-12 | Pay shiju | patchi | sales | working_capital | 10000 | 232720.50267629 | |
|
|
2024-07-12 | Pay | rashid naimer | sales | working_capital | 1500 | 34908.075401443 | |
|
|
2024-07-12 | Pay | ummerka | sales | working_capital | 2190 | 50965.790086107 | |
|
|
2024-07-12 | Pay | Lahik sky | sales | working_capital | 7000 | 162904.3518734 | |
|
|
2024-07-12 | Pay | vnml. vanamal | sales | working_capital | 37000 | 861065.85990226 | |
|
|
2024-07-12 | Pay | kml kamal | sales | working_capital | 65550 | 1525482.8950431 | |
| Total | 0 | 143020 | 3328368.6292763 | |||||