Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-04 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 9500 | 215566.14476968 | |
|
|
2024-01-04 | PAY | bsr clg cof kdy | sales | working_capital | 1000 | 22691.173133651 | |
|
|
2024-01-04 | PAY | patchi | sales | working_capital | 678 | 15384.615384615 | |
|
|
2024-01-04 | YASER | patchi | sales | working_capital | 4500 | 102110.27910143 | |
|
|
2024-01-04 | Pay | patchi | sales | working_capital | 6500 | 147492.62536873 | |
|
|
2024-01-04 | Pay | mty vn | sales | working_capital | 1120 | 25414.113909689 | |
|
|
2024-01-04 | Pay | ali rakka | sales | working_capital | 1000 | 22691.173133651 | |
|
|
2024-01-04 | Pay | rkka rakka musthafa | sales | working_capital | 99324 | 2253778.0803268 | |
|
|
2024-01-04 | Pay | sharafu veg toyota | sales | working_capital | 64000 | 1452235.0805537 | |
|
|
2024-01-04 | Pay | ymy asrf | sales | working_capital | 14000 | 317676.42387111 | |
| Total | 0 | 201622 | 4575039.7095531 | |||||