Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-31 | Pay | mamikka | sales | working_capital | 2477 | 56295.454545455 | |
|
|
2024-10-31 | Pay | mrna marrina mall | sales | working_capital | 677 | 15386.363636364 | |
|
|
2024-10-31 | Pay | anwer shathi | sales | working_capital | 2250 | 51136.363636364 | |
|
|
2024-10-31 | Pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 102272.72727273 | |
|
|
2024-10-31 | Pay | tkdy. basheer thikody | sales | working_capital | 11110 | 252500 | |
|
|
2024-10-31 | Pay | Kareem jubail | sales | working_capital | 100000 | 2272727.2727273 | |
|
|
2024-10-31 | Pay | vnml. vanamal | sales | working_capital | 10000 | 227272.72727273 | |
|
|
2024-10-30 | 1b moolayil saleem 2b to srj | nys | purchase | Siraj | 13218 | 300000 | |
|
|
2024-10-30 | Pay | working_capital | purchase | ajeer bhd | 45850 | 1046803.653 | |
|
|
2024-10-30 | 2b aed | working_capital | purchase | Mty van noushad | 208700 | 4764840.1826484 | |
| Total | 267768 | 131014 | 9089234.7447393 | |||||