Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-26 | Pay | kml kamal | sales | working_capital | 4880 | 112080.84519982 | |
|
|
2024-04-26 | Pay | vnml. vanamal | sales | working_capital | 31000 | 711988.97565457 | |
|
|
2024-04-25 | Pay | working_capital | purchase | saji mm | 100000 | 2281021.8978102 | |
|
|
2024-04-25 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 2245 | 51208.941605839 | |
|
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2024-04-25 | Pay | mrna marrina mall | sales | working_capital | 3810 | 86906.934306569 | |
|
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2024-04-25 | Pay | vg. sanabil veg salamka | sales | working_capital | 9000 | 205291.97080292 | |
|
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2024-04-25 | Pay | anas kdy | sales | working_capital | 10000 | 228102.18978102 | |
|
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2024-04-25 | Pay | db dossery bakala | sales | working_capital | 2250 | 51322.99270073 | |
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2024-04-25 | Pay | ummerka | sales | working_capital | 1589 | 36245.437956204 | |
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2024-04-25 | Pay | hldys. holydays naserka | sales | working_capital | 900 | 20529.197080292 | |
| Total | 100000 | 65674 | 3784699.3828982 | |||||