Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-12 | Pay | sharafu veg toyota | sales | working_capital | 35000 | 792393.02694136 | |
|
|
2024-09-11 | Pay | sakeeb jazr | sales | working_capital | 7500 | 169798.50577315 | |
|
|
2024-09-11 | Pay | rashid naimer | sales | working_capital | 2000 | 45279.601539506 | |
|
|
2024-09-11 | Pay | jll/ | sales | working_capital | 13875 | 314127.23568033 | |
|
|
2024-09-11 | Ams | anas kdy | sales | working_capital | 18000 | 407516.41385556 | |
|
|
2024-09-11 | 1k inr sales rcpt frm vc | Fresh GINGER Co | sales | nys | 44.17 | 1000 | |
|
|
2024-09-11 | 110k AED | working_capital | purchase | Mty van noushad | 115005 | 2605459.9003172 | |
|
|
2024-09-11 | Pay | soopi | sales | working_capital | 1470 | 33303.126415949 | |
|
|
2024-09-11 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 7500 | 169913.91028546 | |
|
|
2024-09-11 | Pay | mrna marrina mall | sales | working_capital | 1805 | 40892.6144087 | |
| Total | 115005 | 87194.17 | 4579684.3352172 | |||||