Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-03 | pay | mrna marrina mall | sales | working_capital | 1576 | 35818.181818182 | |
|
|
2023-09-03 | pay | zamzam ashraf | sales | working_capital | 4500 | 102272.72727273 | |
|
|
2023-09-03 | pay | mty vn | sales | working_capital | 1800 | 40909.090909091 | |
|
|
2023-09-03 | pay | anas kdy | sales | working_capital | 17000 | 386363.63636364 | |
|
|
2023-09-03 | pay | smd mdr bakala owner | sales | working_capital | 5150 | 117045.45454545 | |
|
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2023-09-03 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 102272.72727273 | |
|
|
2023-09-03 | pay | bsr clg cof kdy | sales | working_capital | 2689 | 61113.636363636 | |
|
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2023-09-03 | 24930 aed pay | working_capital | purchase | shafi puliyan | 26176 | 594909.09090909 | |
|
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2023-09-03 | pay | vg. sanabil veg salamka | sales | working_capital | 12000 | 272727.27272727 | |
|
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2023-09-03 | oay | working_capital | purchase | basheer pappadam | 75856 | 1724000 | |
| Total | 102032 | 49215 | 3437431.8181818 | |||||