Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-02 | pay | mms mamas jaisal | sales | working_capital | 17600 | 404783.80864765 | |
|
|
2025-01-02 | pay | dr shareef safa | sales | working_capital | 17660 | 406163.75344986 | |
|
|
2025-01-02 | pay | ljm. lojam tahir | sales | working_capital | 3400 | 78196.872125115 | |
|
|
2025-01-02 | pay | mms mamas jaisal | sales | working_capital | 22000 | 505979.76080957 | |
|
|
2025-01-02 | pay | sharafu veg toyota | sales | working_capital | 8000 | 183992.64029439 | |
|
|
2025-01-02 | pay | tkdy. basheer thikody | sales | working_capital | 7760 | 178472.86108556 | |
|
|
2025-01-01 | Pay 120k thr fys | working_capital | purchase | Malik2024 | 126480 | 2908923.6430543 | |
|
|
2025-01-01 | Pay | krtn. irshad kartan | sales | working_capital | 3800 | 87396.504139834 | |
|
|
2025-01-01 | Pay | Assainar arsl | sales | working_capital | 13200 | 303587.85648574 | |
|
|
2025-01-01 | Pay | sakeeb jazr | sales | working_capital | 10000 | 229990.80036799 | |
| Total | 126480 | 103420 | 5287488.50046 | |||||