Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-15 | Pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 113404.40009072 | |
|
|
2024-01-15 | Pay | SNG Shareef grand | sales | working_capital | 7405 | 167951.91653436 | |
|
|
2024-01-15 | Pay | jafer tahir | sales | working_capital | 8080 | 183261.51054661 | |
|
|
2024-01-15 | Pay | mth91 soud muth/91 | sales | working_capital | 3500 | 79383.080063506 | |
|
|
2024-01-15 | Pay | arshal | sales | working_capital | 3000 | 68042.640054434 | |
|
|
2024-01-15 | Pay | shamseer niple | sales | working_capital | 10500 | 238149.24019052 | |
|
|
2024-01-15 | Pay | mms mamas jaisal | sales | working_capital | 22300 | 505783.62440463 | |
|
|
2024-01-15 | Pay | ymy asrf | sales | working_capital | 40000 | 907235.201 | |
|
|
2024-01-15 | Pay | vnml. vanamal | sales | working_capital | 79585 | 1805057.836 | |
|
|
2024-01-14 | 245 aed frm sky dxb | working_capital | purchase | vellu rashid | 256.88 | 5826.264459061 | |
| Total | 256.88 | 179370 | 4074095.7133438 | |||||