Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-25 | Cle | basheer . bsr | clearing_charge | basheer . bsr | 0.874 | 20 | |
|
|
2024-08-25 | 120k aed mth van to mlk | working_capital | purchase | Malik2024 | 125160 | 2856881.9904131 | |
|
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2024-08-25 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 8000 | 182606.71079662 | |
|
|
2024-08-25 | Pay | azz abs azeez abbas kdy | sales | working_capital | 2300 | 52499.429 | |
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2024-08-25 | Pay | smr.adv Shameer adivaram | sales | working_capital | 4410 | 100661.94932664 | |
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2024-08-25 | Pay | ummerka | sales | working_capital | 894 | 20406.299931522 | |
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2024-08-25 | Pay | knri kanari radheesh | sales | working_capital | 4430 | 101118.46610363 | |
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2024-08-25 | Pay | mamikka | sales | working_capital | 2222 | 50719.013923762 | |
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2024-08-25 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3060 | 69847.066879708 | |
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2024-08-25 | Pay | sakeeb jazr | sales | working_capital | 4000 | 91303.355398311 | |
| Total | 125160.874 | 29316 | 3526064.2817733 | |||||