Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-30 | pay | kml kamal | sales | working_capital | 6700 | 153634.48750287 | |
|
|
2024-11-30 | pay | vnml. vanamal | sales | working_capital | 90000 | 2063746.8470534 | |
|
|
2024-11-30 | pay | Kareem jubail | sales | working_capital | 50000 | 1146526.0261408 | |
|
|
2024-11-29 | pay | Assainar arsl | sales | working_capital | 500 | 11518.083390924 | |
|
|
2024-11-29 | pay | Assainar arsl | sales | working_capital | 1200 | 27643.400138217 | |
|
|
2024-11-29 | pay | working_capital | purchase | Mty van noushad | 125220 | 2884588.8044229 | |
|
|
2024-11-29 | pay | sakeeb jazr | sales | working_capital | 10000 | 230361.66781848 | |
|
|
2024-11-29 | pay | vg. sanabil veg salamka | sales | working_capital | 11000 | 253397.83460032 | |
|
|
2024-11-29 | pay | qsm. qaseem fairoos | sales | working_capital | 3572 | 82285.187744759 | |
|
|
2024-11-29 | pay | bsr clg cof kdy | sales | working_capital | 5813 | 133909.23750288 | |
| Total | 125220 | 178785 | 6987611.5763156 | |||||