Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-29 | smsr | mth91 soud muth/91 | sales | working_capital | 1123 | 25953.316385486 | |
|
|
2024-12-29 | pay for smsr air ticket | kml kamal | sales | working_capital | 2720 | 62861.105 | |
|
|
2024-12-28 | klgb clr 30k | shamseer niple | sales | working_capital | 1366.5 | 31580.771897388 | |
|
|
2024-12-28 | he take to give saji | ashraf kobar | sales | working_capital | 4600 | 106309.2211694 | |
|
|
2024-12-28 | 2b retur to siraj | nys | purchase | Siraj | 8654 | 200000 | |
|
|
2024-12-28 | sfr to asrf | safeer kobar | sales | working_capital | 4400 | 101687.08111856 | |
|
|
2024-12-28 | pay to asrf | sakeeb jazr | sales | working_capital | 7000 | 161774.90177952 | |
|
|
2024-12-28 | vn to afsal | vnml. vanamal | sales | working_capital | 15200 | 351282.64386411 | |
|
|
2024-12-28 | saffu | working_capital | purchase | Mty van noushad | 60000 | 1386642.0152531 | |
|
|
2024-12-28 | krm to safu | Kareem jubail | sales | working_capital | 60000 | 1386642.0152531 | |
| Total | 68654 | 96409.5 | 3814733.0717207 | |||||