Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-09 | Pay | sharafu veg toyota | sales | working_capital | 4100 | 92550.79006772 | |
|
|
2024-10-09 | Pay | sharafu veg toyota | sales | working_capital | 9060 | 204514.67268623 | |
|
|
2024-10-09 | Pay | tkdy. basheer thikody | sales | working_capital | 8600 | 194130.9255079 | |
|
|
2024-10-09 | Pay | anwer shathi | sales | working_capital | 1374 | 31015.801 | |
|
|
2024-10-09 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 10000 | 225733.63431151 | |
|
|
2024-10-09 | Pay | Kareem jubail | sales | working_capital | 64000 | 1444695.2595937 | |
|
|
2024-10-09 | Pay | anas kdy | sales | working_capital | 11000 | 248306.99774266 | |
|
|
2024-10-09 | Pay | vnml. vanamal | sales | working_capital | 35000 | 790067.72009029 | |
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2024-10-09 | Pay | sharafu veg toyota | sales | working_capital | 11700 | 264108.35214447 | |
|
|
2024-10-08 | Karadi cle | clr1 | clearing_charge | clr1 | 1413.17 | 31900 | |
| Total | 1413.17 | 154834 | 3527024.1531445 | |||||