Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-07 | 259 aed to vlu | sky/ customer | sales | working_capital | 271.56 | 6209.9245369312 | |
|
|
2024-02-07 | 12555 aed frm chikku for 3b inr | working_capital | purchase | vellu rashid | 13155 | 300823.23347816 | |
|
|
2024-02-07 | 12555 aed frm Chikku | sky/ customer | sales | working_capital | 13155 | 300823.23347816 | |
|
|
2024-02-07 | Pay | working_capital | purchase | Thallath fund | 194000 | 4436313.7434256 | |
|
|
2024-02-07 | Pay | smd mdr bakala owner | sales | working_capital | 5000 | 114416.47597254 | |
|
|
2024-02-07 | 150k aed thr mty vn | working_capital | purchase | malik new | 157125 | 3595537.7574371 | |
|
|
2024-02-07 | Pay | working_capital | purchase | Thallath fund | 30000 | 686498.85583524 | |
|
|
2024-02-07 | Pay | ali rakka | sales | working_capital | 12000 | 274599.5423341 | |
|
|
2024-02-07 | Pay | soopi | sales | working_capital | 10000 | 228832.95194508 | |
|
|
2024-02-07 | Pay | sakeeb jazr | sales | working_capital | 25000 | 572082.3798627 | |
| Total | 394280 | 65426.56 | 10516138.098306 | |||||