Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-03 | chrge | basheer . bsr | clearing_charge | basheer . bsr | 937.962 | 21400 | |
|
|
2024-12-03 | pay | Kareem jubail | sales | working_capital | 55000 | 1258005.4894785 | |
|
|
2024-12-03 | pay | cty city hotel | sales | working_capital | 8164 | 186733.76029277 | |
|
|
2024-12-03 | pat | Assainar arsl | sales | working_capital | 4000 | 91491.308325709 | |
|
|
2024-12-03 | pay | sakeeb jazr | sales | working_capital | 5000 | 114364.13540714 | |
|
|
2024-12-03 | pay | smr.adv Shameer adivaram | sales | working_capital | 9978 | 228225.06861848 | |
|
|
2024-12-03 | pay | ummerka | sales | working_capital | 3000 | 68618.481244282 | |
|
|
2024-12-03 | pay | anas kdy | sales | working_capital | 10000 | 228728.27081427 | |
|
|
2024-12-03 | pau | bsr clg cof kdy | sales | working_capital | 2500 | 57182.067703568 | |
|
|
2024-12-03 | pay | arshal | sales | working_capital | 3750 | 85773.101555352 | |
| Total | 937.962 | 101392 | 2340521.6834401 | |||||