Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-07 | Pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 223264.12145568 | |
|
|
2024-10-07 | Pay | mms mamas jaisal | sales | working_capital | 3859 | 86157.624469748 | |
|
|
2024-10-07 | Pay | qsm. qaseem fairoos | sales | working_capital | 2500 | 55816.030363921 | |
|
|
2024-10-07 | Pay | lux lakshmanetan | sales | working_capital | 2459 | 54900.647465952 | |
|
|
2024-10-07 | Py | azz abs azeez abbas kdy | sales | working_capital | 3000 | 66979.236436705 | |
|
|
2024-10-07 | Pay | sharafu veg toyota | sales | working_capital | 8000 | 178611.29716455 | |
|
|
2024-10-07 | Pay | anas kdy | sales | working_capital | 22000 | 491181.0672025 | |
|
|
2024-10-07 | Pay | babu saptco | sales | working_capital | 1501 | 33511.944630498 | |
|
|
2024-10-07 | Pay | vnml. vanamal | sales | working_capital | 20000 | 446528.24291136 | |
|
|
2024-10-06 | Mty | working_capital | purchase | Mty van noushad | 184080 | 4133842.3534696 | |
| Total | 184080 | 73319 | 5770792.5655705 | |||||