Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-12 | pay | shamseer niple | sales | working_capital | 2670 | 60986.751941526 | |
|
|
2024-12-11 | 4200 to mlk | vamban | sales | working_capital | 4393 | 100411.42857143 | |
|
|
2024-12-11 | 4200 aed vmbn | working_capital | purchase | Malik2024 | 4393.2 | 100416 | |
|
|
2024-12-11 | 426.6k inr thr bsr | irshad tsy karady personal | sales | basheer . bsr | 18697.878 | 426600 | |
|
|
2024-12-11 | pay 150 | working_capital | purchase | Malik2024 | 156900 | 3578923.3576642 | |
|
|
2024-12-11 | pay | Assainar arsl | sales | working_capital | 6900 | 157390.51094891 | |
|
|
2024-12-11 | pay | stdm kabeer Stadium | sales | working_capital | 1347 | 30725.364963504 | |
|
|
2024-12-11 | pay | anas kdy | sales | working_capital | 3000 | 68430.656934307 | |
|
|
2024-12-11 | pay | mms mamas jaisal | sales | working_capital | 450 | 10264.598540146 | |
|
|
2024-12-11 | pay | lux lakshmanetan | sales | working_capital | 1796 | 40967.153284672 | |
| Total | 161293.2 | 39253.878 | 4575115.8228487 | |||||