Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-14 | Pay | bsr clg cof kdy | sales | working_capital | 492 | 11096.075778078 | |
|
|
2024-11-14 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 1000 | 22552.99954894 | |
|
|
2024-11-14 | Pay | tkdy. basheer thikody | sales | working_capital | 19515 | 440121.78619756 | |
|
|
2024-11-14 | Pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 78935.49842129 | |
|
|
2024-11-14 | Pay | mrna marrina mall | sales | working_capital | 6735 | 151894.45196211 | |
|
|
2024-11-14 | Pay | Kareem jubail | sales | working_capital | 25000 | 563824.9887235 | |
|
|
2024-11-14 | Pay | vnml. vanamal | sales | working_capital | 40000 | 902119.9819576 | |
|
|
2024-11-13 | Pay | working_capital | purchase | Mty van noushad | 135135 | 3049763.0331754 | |
|
|
2024-11-13 | Pay | Assainar arsl | sales | working_capital | 8500 | 191830.28661702 | |
|
|
2024-11-13 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 1000 | 22568.269013767 | |
| Total | 135135 | 105742 | 5434707.3713953 | |||||