Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-24 | Pay | ummerka | sales | working_capital | 4370 | 101557.05321868 | |
|
|
2024-06-24 | Pay | anas kdy | sales | working_capital | 13000 | 302114.80362538 | |
|
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2024-06-24 | Pay | patchi | sales | working_capital | 8720 | 202649.31443179 | |
|
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2024-06-24 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11619.800139438 | |
|
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2024-06-24 | Pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 139437.60167325 | |
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2024-06-24 | Pay | patchi | sales | working_capital | 4390 | 102021.84522426 | |
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2024-06-24 | Pay | Assainar arsl | sales | working_capital | 3150 | 73204.740878457 | |
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2024-06-24 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 6585 | 153032.76783639 | |
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2024-06-24 | Pay | vnml. vanamal | sales | working_capital | 10000 | 232396.00278875 | |
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2024-06-24 | Pay | najeem kollam | sales | working_capital | 78650 | 1827794.5619335 | |
| Total | 0 | 135365 | 3145828.4917499 | |||||