Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-02 | Pay | mms mamas jaisal | sales | working_capital | 7000 | 162828.56478251 | |
|
|
2024-07-02 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 1115 | 25936.264247499 | |
|
|
2024-07-02 | Pay | Assainar arsl | sales | working_capital | 6500 | 151197.95301233 | |
|
|
2024-07-02 | Pay | mnj wynd manoj wayanad | sales | working_capital | 1768 | 41125.843219353 | |
|
|
2024-07-02 | Pay | qsm. qaseem fairoos | sales | working_capital | 1390 | 32333.100721098 | |
|
|
2024-07-02 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4350 | 101186.32240056 | |
|
|
2024-07-02 | Pay | anas kdy | sales | working_capital | 10000 | 232612.23540358 | |
|
|
2024-07-02 | Pay | vnml. vanamal | sales | working_capital | 10500 | 244242.84717376 | |
|
|
2024-07-02 | Pay | tkdy. basheer thikody | sales | working_capital | 34800 | 809490.57920447 | |
|
|
2024-07-01 | 166.667k inr Kala fund | jiyad | sales | IR | 7165.01433 | 166667 | |
| Total | 0 | 84588.01433 | 1967620.7101652 | |||||