Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-09 | 292k rtrn hjj cash | nys | purchase | kkh ali | 12789.6 | 292000 | |
|
|
2024-12-09 | 110k aed thalth to mlk | working_capital | purchase | Malik2024 | 115280 | 2639194.1391941 | |
|
|
2024-12-09 | pay | shafi valliyad | sales | working_capital | 4430 | 101419.41391941 | |
|
|
2024-12-09 | pay | vg. sanabil veg salamka | sales | working_capital | 9762 | 223489.01098901 | |
|
|
2024-12-09 | pay | safeer kobar | sales | working_capital | 1912 | 43772.893772894 | |
|
|
2024-12-09 | pay | mamikka | sales | working_capital | 2915 | 66735.347985348 | |
|
|
2024-12-09 | pay | mamikka | sales | working_capital | 900 | 20604.395604396 | |
|
|
2024-12-09 | pay | ummerka | sales | working_capital | 2500 | 57234.432234432 | |
|
|
2024-12-09 | pay | azz abs azeez abbas kdy | sales | working_capital | 1100 | 25183.15018315 | |
|
|
2024-12-09 | pay | vnml. vanamal | sales | working_capital | 25000 | 572344.32234432 | |
| Total | 128069.6 | 48519 | 4041977.1062271 | |||||