Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-30 | Vn 48 but 45 wrote mrng | vnml. vanamal | sales | working_capital | 3000 | 68104.426787741 | |
|
|
2024-08-30 | Pay | qsm. qaseem fairoos | sales | working_capital | 1271 | 28925.807919891 | |
|
|
2024-08-30 | Pay | working_capital | purchase | Malik2024 | 156750 | 3567364.5880746 | |
|
|
2024-08-30 | Pay | working_capital | purchase | saji mm | 50000 | 1137915.3390988 | |
|
|
2024-08-30 | Pay | anas kdy | sales | working_capital | 5000 | 113791.53390988 | |
|
|
2024-08-30 | Pay | shafras cdm | sales | working_capital | 5500 | 125170.68730086 | |
|
|
2024-08-30 | Pay | jll/ | sales | working_capital | 900 | 20482.476103778 | |
|
|
2024-08-30 | Pay | stdm kabeer Stadium | sales | working_capital | 670 | 15248.065543924 | |
|
|
2024-08-30 | Pay | Assainar arsl | sales | working_capital | 14750 | 335685.02503414 | |
|
|
2024-08-30 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 4500 | 102412.38051889 | |
| Total | 206750 | 35591 | 5515100.3302925 | |||||