Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-09 | pay | smd mdr bakala owner | sales | working_capital | 2000 | 43888.523151196 | |
|
|
2023-04-09 | 150k aed thr tlhth | working_capital | purchase | malik new | 157950 | 3466096.1158657 | |
|
|
2023-04-09 | pay | ummerka | sales | working_capital | 9800 | 215053.76344086 | |
|
|
2023-04-09 | pay | sharafu veg toyota | sales | working_capital | 2000 | 43888.523151196 | |
|
|
2023-04-09 | pay | jsm. jaseem hotel | sales | working_capital | 1090 | 23919.245117402 | |
|
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2023-04-09 | pay | shafi valliyad | sales | working_capital | 6264 | 137458.85450955 | |
|
|
2023-04-09 | pay | mkt. meen market | sales | working_capital | 2000 | 43888.523151196 | |
|
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2023-04-09 | pay | mms mamas jaisal | sales | working_capital | 9300 | 204081.63265306 | |
|
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2023-04-08 | munna | munna | clearing_charge | munna | 68.205 | 1500 | |
|
|
2023-04-08 | pay | mutai kpl | clearing_charge | mutai kpl | 727.52 | 16000 | |
| Total | 158745.725 | 32454 | 4195775.1810402 | |||||