Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-17 | Pay | anas kdy | sales | working_capital | 12000 | 275862.06896552 | |
|
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2024-02-17 | Pay | sharafu veg toyota | sales | working_capital | 12000 | 275862.06896552 | |
|
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2024-02-16 | 2100 aed frm sky dxb | working_capital | purchase | vellu rashid | 2200.8 | 50593.103448276 | |
|
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2024-02-16 | 2100 to vlu acnt | sky/ customer | sales | working_capital | 2200.8 | 50593.103448276 | |
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2024-02-16 | 150k thr mty vn to mlk | working_capital | purchase | malik new | 157125 | 3614561.7667357 | |
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2024-02-16 | Pay | tkdy. basheer thikody | sales | working_capital | 4800 | 110420.9799862 | |
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2024-02-16 | Pay | hldys. holydays naserka | sales | working_capital | 1670 | 38417.299286865 | |
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2024-02-16 | Pay | smd mdr bakala owner | sales | working_capital | 4400 | 101219.23165401 | |
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2024-02-16 | Pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 184034.96664366 | |
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2024-02-16 | Pay | ali rakka | sales | working_capital | 6000 | 138026.22498275 | |
| Total | 159325.8 | 51070.8 | 4839590.8141168 | |||||