Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-03 | 106250 aed to vlu | MMG salik cof dmm | sales | working_capital | 111769 | 2503785.8422939 | |
|
|
2023-03-03 | pay | ashraf kobar | sales | working_capital | 1810 | 40793.328825783 | |
|
|
2023-03-03 | pay | vg. sanabil veg salamka | sales | working_capital | 5600 | 126211.40410187 | |
|
|
2023-03-03 | pay | anas kdy | sales | working_capital | 10000 | 225377.50732477 | |
|
|
2023-03-03 | pay | azz ll azeez lulu | sales | working_capital | 4510 | 101645.25580347 | |
|
|
2023-03-03 | pay | nRI smd. samad | sales | working_capital | 5876 | 132431.82330403 | |
|
|
2023-03-03 | pay | vnml. vanamal | sales | working_capital | 29000 | 653594.77124183 | |
|
|
2023-03-03 | pay | db dossery bakala | sales | working_capital | 20000 | 450755.01464954 | |
|
|
2023-03-03 | pay | smd mdr bakala owner | sales | working_capital | 1834 | 41334.234843363 | |
|
|
2023-03-03 | pay | smd samad | sales | working_capital | 1836 | 41379.310344828 | |
| Total | 0 | 192235 | 4317308.4927334 | |||||