Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-16 | pay | bsr clg cof kdy | sales | working_capital | 1375 | 31558.411751205 | |
|
|
2025-01-16 | pay | dr shareef safa | sales | working_capital | 44000 | 1009869.1760386 | |
|
|
2025-01-15 | 95k aed thr fys | working_capital | purchase | rashid | 100225 | 2294528.3882784 | |
|
|
2025-01-15 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 68681.318681319 | |
|
|
2025-01-15 | Pay | sharafu veg toyota | sales | working_capital | 6000 | 137362.63736264 | |
|
|
2025-01-15 | Pay | vnml. vanamal | sales | working_capital | 15000 | 343406.59340659 | |
|
|
2025-01-15 | Pay | sakeeb jazr | sales | working_capital | 8000 | 183150.18315018 | |
|
|
2025-01-15 | Pay | mth91 soud muth/91 | sales | working_capital | 4576 | 104761.9047619 | |
|
|
2025-01-15 | Pay | patchi | sales | working_capital | 17600 | 402930.4029304 | |
|
|
2025-01-14 | 1b thr fys | working_capital | purchase | fairoos uk | 105500 | 2421946.7401286 | |
| Total | 205725 | 99551 | 6998195.7564898 | |||||