Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-28 | Pay | sakeeb jazr | sales | working_capital | 5000 | 114600.04584002 | |
|
|
2024-04-28 | Pay | mms mamas jaisal | sales | working_capital | 4430 | 101535.64061426 | |
|
|
2024-04-28 | Pay | ali rakka | sales | working_capital | 3700 | 84804.033921614 | |
|
|
2024-04-28 | Kodanchery | patchi | sales | working_capital | 4430 | 101535.64061426 | |
|
|
2024-04-28 | Pay | jll/ | sales | working_capital | 44350 | 1016502.406601 | |
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2024-04-28 | Pay | db dossery bakala | sales | working_capital | 7200 | 165024.06600963 | |
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2024-04-28 | Pay | vg. sanabil veg salamka | sales | working_capital | 6200 | 142104.05684162 | |
|
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2024-04-28 | Pay | bsr clg cof kdy | sales | working_capital | 1150 | 26358.010543204 | |
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2024-04-28 | Pay | elapa arsal | sales | working_capital | 2560 | 58675.223470089 | |
|
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2024-04-28 | Pay | arshal | sales | working_capital | 5890 | 134998.85399954 | |
| Total | 0 | 84910 | 1946137.9784552 | |||||