Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-22 | Pay | knri kanari radheesh | sales | working_capital | 6735 | 152031.6027088 | |
|
|
2024-10-22 | Pay | vnml. vanamal | sales | working_capital | 15000 | 338600.45146727 | |
|
|
2024-10-21 | 165k aed mlk frm mty and 20 imt 45nsm | working_capital | purchase | Malik2024 | 172590 | 3905634.7589952 | |
|
|
2024-10-21 | Pay | Kareem jubail | sales | working_capital | 60000 | 1357773.2518669 | |
|
|
2024-10-21 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113147.77098891 | |
|
|
2024-10-21 | Pay | bsr clg cof kdy | sales | working_capital | 450 | 10183.299389002 | |
|
|
2024-10-21 | Pay | anas kdy | sales | working_capital | 8000 | 181036.43358226 | |
|
|
2024-10-21 | Pay | mth91 soud muth/91 | sales | working_capital | 4470 | 101154.10726409 | |
|
|
2024-10-21 | Pay | jll abs jaleel abs/ | sales | working_capital | 850 | 19235.121068115 | |
|
|
2024-10-21 | Pay | ummerka | sales | working_capital | 4057 | 91808.101380403 | |
| Total | 172590 | 104562 | 6270604.898711 | |||||