Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-27 | Pay | soopi | sales | working_capital | 2000 | 46029.919447641 | |
|
|
2024-01-27 | Pay | anas kdy | sales | working_capital | 28000 | 644418.87226697 | |
|
|
2024-01-27 | Pay | rsd/ rasheed/ | sales | working_capital | 4500 | 103567.31875719 | |
|
|
2024-01-27 | Pay | shamseer niple | sales | working_capital | 7800 | 179516.6858458 | |
|
|
2024-01-27 | Pay | sharafu veg toyota | sales | working_capital | 19500 | 448791.7146145 | |
|
|
2024-01-25 | Pay | working_capital | purchase | Thallath fund | 42000 | 961758.64437829 | |
|
|
2024-01-25 | Pay | sakeeb jazr | sales | working_capital | 2500 | 57247.538355851 | |
|
|
2024-01-25 | Pay | ali rakka | sales | working_capital | 7000 | 160293.10739638 | |
|
|
2024-01-25 | Pay | elapa arsal | sales | working_capital | 7500 | 171742.61506755 | |
|
|
2024-01-25 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 5000 | 114495.0767117 | |
| Total | 42000 | 83800 | 2887861.4928419 | |||||