Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-29 | Pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 159744.40894569 | |
|
|
2024-08-29 | Pay | mms mamas jaisal | sales | working_capital | 19300 | 440438.15609311 | |
|
|
2024-08-29 | Pay | db dossery bakala | sales | working_capital | 7535 | 171953.44591511 | |
|
|
2024-08-29 | Pay | azz abs azeez abbas kdy | sales | working_capital | 1200 | 27384.755819261 | |
|
|
2024-08-29 | Pay | mms mamas jaisal | sales | working_capital | 25000 | 570515.7462346 | |
|
|
2024-08-29 | Pay | SNG Shareef grand | sales | working_capital | 22150 | 505476.95116385 | |
|
|
2024-08-29 | Pay | vnml. vanamal | sales | working_capital | 21000 | 479233.22683706 | |
|
|
2024-08-29 | Pay | sharafu veg toyota | sales | working_capital | 15000 | 342309.44774076 | |
|
|
2024-08-28 | 25k aed mth vn to imt thr imt75 | working_capital | purchase | rvs fund | 26050 | 595428.57142857 | |
|
|
2024-08-28 | 50k aed mth vn to nsm thr imt75 | working_capital | purchase | Nisam kpl | 52100 | 1190857.1428571 | |
| Total | 78150 | 118185 | 4483341.8530351 | |||||