Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-01 | pay | jafer tahir | sales | working_capital | 708 | 16465.11627907 | |
|
|
2023-06-01 | pay | lux lakshmanetan | sales | working_capital | 1800 | 41860.465116279 | |
|
|
2023-06-01 | pay | sfvn safvan | sales | working_capital | 2200 | 51162.790697674 | |
|
|
2023-05-31 | pay abu | working_capital | purchase | shafi puliyan | 110000 | 2553389.0436397 | |
|
|
2023-05-31 | pay new tocken | working_capital | purchase | shafi puliyan | 150000 | 3481894.1504178 | |
|
|
2023-05-31 | pay | anas kdy | sales | working_capital | 41000 | 951717.73444754 | |
|
|
2023-05-31 | pay | mms mamas jaisal | sales | working_capital | 2800 | 64995.357474466 | |
|
|
2023-05-31 | rtn bakala fund | working_capital | purchase | super market AL OROUBA | -10270 | -238393.68616527 | |
|
|
2023-05-31 | pay | fisl kdry. faisal kodariya | sales | working_capital | 1500 | 34818.941504178 | |
|
|
2023-05-31 | pay | fisl kdry. faisal kodariya | sales | working_capital | 2215 | 51415.970287837 | |
| Total | 249730 | 52223 | 7009325.8836993 | |||||