Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-17 | Pay | azz abs azeez abbas kdy | sales | working_capital | 1300 | 29478.458049887 | |
|
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2024-08-17 | Pay | mms mamas jaisal | sales | working_capital | 1269 | 28775.510204082 | |
|
|
2024-08-17 | Pay | lux lakshmanetan | sales | working_capital | 1802 | 40861.678004535 | |
|
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2024-08-17 | Pay | cty city hotel | sales | working_capital | 9546 | 216462.58503401 | |
|
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2024-08-17 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 60000 | 1360544.2176871 | |
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2024-08-16 | Sky dxb to mlk 1281 aed | sky/ customer | sales | working_capital | 1338.64 | 30354.648526077 | |
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2024-08-16 | 1281 aed sky dxb to mlk | working_capital | purchase | Malik2024 | 1338.64 | 30354.648526077 | |
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2024-08-16 | Pay | safeer kobar | sales | working_capital | 5780 | 131393.49852239 | |
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2024-08-16 | Pay for inr | working_capital | purchase | sufiyan kpl | 20000 | 454648.7838145 | |
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2024-08-16 | Pay | working_capital | purchase | saji mm | 93000 | 2114116.845 | |
| Total | 114338.64 | 81035.64 | 4436990.8733687 | |||||