Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-06 | Pay | working_capital | purchase | saji mm | 26800 | 613272.31121281 | |
|
|
2024-08-06 | Thlth 110k aed to mlk | working_capital | purchase | Malik2024 | 114840 | 2627917.6201373 | |
|
|
2024-08-06 | Pay | sakeeb jazr | sales | working_capital | 10000 | 228832.95194508 | |
|
|
2024-08-06 | Pay | jafer tahir | sales | working_capital | 1355 | 31006.864988558 | |
|
|
2024-08-06 | Pay | krtn. irshad kartan | sales | working_capital | 8500 | 194508.00915332 | |
|
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2024-08-06 | Pay | soud sud | sales | working_capital | 4750 | 108695.65217391 | |
|
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2024-08-06 | Smd | cr dr agents | sales | working_capital | 500 | 11441.647597254 | |
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2024-08-06 | Pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 183066.36155606 | |
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2024-08-06 | Pay | mrna marrina mall | sales | working_capital | 1115 | 25514.874141876 | |
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|
2024-08-06 | Pay | mamikka | sales | working_capital | 672 | 15377.574370709 | |
| Total | 141640 | 34892 | 4039633.8672769 | |||||