Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-22 | pay | mkt. meen market | sales | working_capital | 12750 | 290763.96807298 | |
|
|
2023-09-22 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 9375 | 213797.03534778 | |
|
|
2023-09-21 | pay | amy ammaimon raheem | sales | working_capital | 10000 | 228050.17103763 | |
|
|
2023-09-21 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 10800 | 246294.18472064 | |
|
|
2023-09-21 | pay | arshal | sales | working_capital | 2230 | 50855.188141391 | |
|
|
2023-09-21 | clr cle for vn | mutai kpl | clearing_charge | mutai kpl | 2411.75 | 55000 | |
|
|
2023-09-21 | 50k sr but 48450 aed got | working_capital | purchase | vellu rashid | 50850 | 1162817.287903 | |
|
|
2023-09-21 | pay | ali rakka | sales | working_capital | 2000 | 45735.193231191 | |
|
|
2023-09-21 | pay | sakeeb jazr | sales | working_capital | 2346 | 53647.381660188 | |
|
|
2023-09-21 | pay | anas kdy | sales | working_capital | 13500 | 308712.55431054 | |
| Total | 53261.75 | 63001 | 2655672.9644253 | |||||