Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-04 | 2921 aed to mlk frm sky dxb | working_capital | purchase | Malik2024 | 3052 | 69521.640091116 | |
|
|
2024-09-04 | 2921 aed to mlk | sky/ customer | sales | working_capital | 3052 | 69521.640091116 | |
|
|
2024-09-04 | Pay | working_capital | purchase | saji mm | 63848 | 1454396.3553531 | |
|
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2024-09-04 | Pay | working_capital | purchase | Malik2024 | 52250 | 1190205.0113895 | |
|
|
2024-09-04 | Pay | soopi | sales | working_capital | 1336 | 30432.801822323 | |
|
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2024-09-04 | Pay | sakeeb jazr | sales | working_capital | 15000 | 341685.64920273 | |
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2024-09-04 | Pay | safeer kobar | sales | working_capital | 7924 | 180501.13895216 | |
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2024-09-04 | Pay | arshal | sales | working_capital | 3363 | 76605.922551253 | |
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2024-09-04 | Pay | cr dr agents | sales | working_capital | 65 | 1480.6378132118 | |
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2024-09-04 | Kkh | shajhan kkh | sales | working_capital | 1719 | 39157.175398633 | |
| Total | 119150 | 32459 | 3453507.9726651 | |||||