Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-31 | pay | Kareem jubail | sales | working_capital | 21500 | 494480.22079117 | |
|
|
2024-12-31 | pay | arshal | sales | working_capital | 8800 | 202391.90432383 | |
|
|
2024-12-31 | ans | cr dr agents | sales | working_capital | 66 | 1517.9392824287 | |
|
|
2024-12-31 | payk | anas kdy | sales | working_capital | 16889 | 388431.46274149 | |
|
|
2024-12-31 | arsl | arshal | sales | working_capital | 5710 | 131324.74701012 | |
|
|
2024-12-30 | pay 30 more | najeem kollam | sales | working_capital | 15500 | 356485.74057038 | |
|
|
2024-12-30 | 60k aed rashi thr fayis | working_capital | purchase | rashid | 63240 | 1454461.8215271 | |
|
|
2024-12-30 | pay | shafi valliyad | sales | working_capital | 4400 | 101195.95216191 | |
|
|
2024-12-30 | pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 126494.94020239 | |
|
|
2024-12-30 | pay | patchi | sales | working_capital | 895 | 20584.176632935 | |
| Total | 63240 | 79260 | 3277368.9052438 | |||||