Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-12 | pay | smd mdr bakala owner | sales | working_capital | 1550 | 35632.183908046 | |
|
|
2025-02-12 | pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 149425.28735632 | |
|
|
2025-02-12 | pay | krtn. irshad kartan | sales | working_capital | 6000 | 137931.03448276 | |
|
|
2025-02-12 | pay | cty city hotel | sales | working_capital | 1555 | 35747.126436782 | |
|
|
2025-02-12 | pay | vnml. vanamal | sales | working_capital | 15000 | 344827.5862069 | |
|
|
2025-02-12 | pay | anas kdy | sales | working_capital | 15000 | 344827.5862069 | |
|
|
2025-02-12 | pay | mth91 soud muth/91 | sales | working_capital | 6600 | 151724.13793103 | |
|
|
2025-02-11 | 70k aed | working_capital | purchase | fys UK fund | 73640 | 1701478.7430684 | |
|
|
2025-02-11 | Mmk | mamikka | sales | working_capital | 2300 | 53142.329020333 | |
|
|
2025-02-11 | Pay | koya shathi | sales | working_capital | 9525 | 220078.55822551 | |
| Total | 73640 | 64030 | 3174814.572843 | |||||