Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-22 | pay | Kareem jubail | sales | working_capital | 21750 | 499540.65227377 | |
|
|
2024-12-22 | pay | tkdy. basheer thikody | sales | working_capital | 9770 | 224391.36426275 | |
|
|
2024-12-22 | pay | Kareem jubail | sales | working_capital | 30000 | 689021.58934313 | |
|
|
2024-12-22 | 10k inr rtur | Bichutakai makan | sales | nys | 435.4 | 10000 | |
|
|
2024-12-21 | pay | nipple samseer | sales | working_capital | 6961 | 159108.57142857 | |
|
|
2024-12-21 | pay 1.5b | working_capital | purchase | Mty van noushad | 157350 | 3596571.4285714 | |
|
|
2024-12-21 | pay it not at smsr | working_capital | purchase | Mty van noushad | 29248 | 668525.71428571 | |
|
|
2024-12-21 | pay | abdu bsr alyn asrf cof | sales | working_capital | 4000 | 91428.571428571 | |
|
|
2024-12-21 | pay | db dossery bakala | sales | working_capital | 2016 | 46080 | |
|
|
2024-12-21 | pay | ummerka | sales | working_capital | 5320 | 121600 | |
| Total | 186598 | 80252.4 | 6106267.8915939 | |||||