Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-30 | Pay | elapa arsal | sales | working_capital | 898 | 20455.580865604 | |
|
|
2024-04-30 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 1800 | 41002.277904328 | |
|
|
2024-04-30 | Pay | mnj wynd manoj wayanad | sales | working_capital | 2235 | 50911.161731207 | |
|
|
2024-04-30 | Pay | mamikka | sales | working_capital | 1989 | 45307.517084282 | |
|
|
2024-04-30 | Pay | rsd/ rasheed/ | sales | working_capital | 25000 | 569476.08200456 | |
|
|
2024-04-30 | Pay | rsd/ rasheed/ | sales | working_capital | 58000 | 1321184.5102506 | |
|
|
2024-04-30 | Pay | sharafu veg toyota | sales | working_capital | 58500 | 1332574.0318907 | |
|
|
2024-04-30 | Pay | kml kamal | sales | working_capital | 6200 | 141230.06833713 | |
|
|
2024-04-30 | Pay | mth91 soud muth/91 | sales | working_capital | 13290 | 302733.48519362 | |
|
|
2024-04-30 | Pay | vnml. vanamal | sales | working_capital | 100000 | 2277904.3280182 | |
| Total | 0 | 267912 | 6102779.0432802 | |||||