Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-12 | pay | mth91 soud muth/91 | sales | working_capital | 3000 | 68807.339449541 | |
|
|
2025-01-12 | pay | tkdy. basheer thikody | sales | working_capital | 7300 | 167431.19266055 | |
|
|
2025-01-12 | pay | vg. sanabil veg salamka | sales | working_capital | 15000 | 344036.69724771 | |
|
|
2025-01-12 | pay | mamikka | sales | working_capital | 1500 | 34403.669724771 | |
|
|
2025-01-12 | pay | mms mamas jaisal | sales | working_capital | 5150 | 118119.26605505 | |
|
|
2025-01-12 | pay | vnml. vanamal | sales | working_capital | 20000 | 458715.59633028 | |
|
|
2025-01-12 | pay | shafras cdm | sales | working_capital | 2200 | 50458.71559633 | |
|
|
2025-01-12 | pay | Kareem jubail | sales | working_capital | 4300 | 98623.853211009 | |
|
|
2025-01-11 | 1b rturn and closed | nys | purchase | Siraj | 4362 | 100000 | |
|
|
2025-01-11 | cle | clr1 | clearing_charge | clr1 | 629.0064 | 14440 | |
| Total | 4991.0064 | 58450 | 1455036.3302752 | |||||