Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-24 | Pay | anas kdy | sales | working_capital | 10000 | 228258.38849578 | |
|
|
2024-08-24 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 5000 | 114129.19424789 | |
|
|
2024-08-24 | Pay | sharafu veg toyota | sales | working_capital | 20000 | 456516.77699155 | |
|
|
2024-08-23 | Cle clr karadi | clr1 | clearing_charge | clr1 | 538.863 | 12300 | |
|
|
2024-08-23 | Pay | working_capital | purchase | Malik2024 | 187740 | 4280437.7564979 | |
|
|
2024-08-23 | Noufal to mlk 20k sr for 104300 | working_capital | purchase | Malik2024 | 20000 | 455996.35202918 | |
|
|
2024-08-23 | Pay | jll/ | sales | working_capital | 25516 | 581760.14591883 | |
|
|
2024-08-23 | Pay | db dossery bakala | sales | working_capital | 3115 | 71021.431828545 | |
|
|
2024-08-23 | Pay | mrna marrina mall | sales | working_capital | 4650 | 106019.15184679 | |
|
|
2024-08-23 | Pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 45599.635202918 | |
| Total | 208278.863 | 70281 | 6352038.8330594 | |||||