Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-08 | pay | patchi | sales | working_capital | 4500 | 102272.72727273 | |
|
|
2023-12-08 | pay | mth91 soud muth/91 | sales | working_capital | 225 | 5113.6363636364 | |
|
|
2023-12-08 | pay | anas kdy | sales | working_capital | 23400 | 531818.18181818 | |
|
|
2023-12-08 | 4230 and 8410 aedfrm sky cstm | working_capital | purchase | vellu rashid | 13272 | 301636.36363636 | |
|
|
2023-12-07 | pay | ymy asrf | sales | working_capital | 15000 | 341685.64920273 | |
|
|
2023-12-07 | 1b aed | working_capital | purchase | Thallath fund | 105100 | 2394077.4487472 | |
|
|
2023-12-07 | driver | cr dr agents | sales | working_capital | 4 | 91.116173120729 | |
|
|
2023-12-24 | pay | afrin | sales | working_capital | 2426 | 55261.958997722 | |
|
|
2023-12-07 | pay | smr.adv Shameer adivaram | sales | working_capital | 449 | 10227.790432802 | |
|
|
2023-12-07 | pay | dr shareef safa | sales | working_capital | 8880 | 202277.90432802 | |
| Total | 118372 | 54884 | 3944462.7769725 | |||||