Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-01 | Pay | vg. sanabil veg salamka | sales | working_capital | 5003 | 113704.54545455 | |
|
|
2024-09-01 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 900 | 20454.545454545 | |
|
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2024-09-01 | Pay | bsr clg cof kdy | sales | working_capital | 6100 | 138636.36363636 | |
|
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2024-09-01 | Pay | mnj wynd manoj wayanad | sales | working_capital | 4430 | 100681.81818182 | |
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2024-09-01 | Pay | vnml. vanamal | sales | working_capital | 27500 | 625000 | |
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2024-09-01 | Pay | kml kamal | sales | working_capital | 9000 | 204545.45454545 | |
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2024-09-01 | Pay | sharafu veg toyota | sales | working_capital | 15881 | 360931.81818182 | |
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2024-08-31 | 110k AED Fys to mlk | working_capital | purchase | Malik2024 | 114895 | 2608286.0385925 | |
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2024-08-31 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113507.37797957 | |
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2024-08-31 | Pay | soopi | sales | working_capital | 4000 | 90805.902383655 | |
| Total | 114895 | 77814 | 4376553.8644103 | |||||