Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-06 | pay | kml kamal | sales | working_capital | 11230 | 255808.65603645 | |
|
|
2023-12-06 | pay | mth91 soud muth/91 | sales | working_capital | 5000 | 113895.21640091 | |
|
|
2023-12-06 | oay | vnml. vanamal | sales | working_capital | 40000 | 911161.73120729 | |
|
|
2023-12-06 | pay | modern cup nawas | sales | working_capital | 5094 | 116036.44646925 | |
|
|
2023-12-06 | pay | tkdy. basheer thikody | sales | working_capital | 38650 | 880410.02277904 | |
|
|
2023-12-06 | bsr | basheer . bsr | clearing_charge | basheer . bsr | 3003.528 | 68200 | |
|
|
2023-12-05 | pay to fyrs | working_capital | purchase | fairoos uk | 5200 | 118505.01367366 | |
|
|
2023-12-05 | 1b aed thr mty vn | working_capital | purchase | vellu rashid | 104900 | 2390610.7566089 | |
|
|
2023-12-05 | pay | working_capital | purchase | fairoos uk | 136000 | 3099361.8960802 | |
|
|
2023-12-05 | pay | ashraf kobar | sales | working_capital | 6825 | 155537.83044667 | |
| Total | 249103.528 | 106799 | 8109527.5697024 | |||||