Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-24 | Pay | stdm kabeer Stadium | sales | working_capital | 447 | 10203.149965761 | |
|
|
2024-08-24 | Vinod | jmsr jamsheer kpl dll | sales | working_capital | 2500 | 57064.597123944 | |
|
|
2024-08-24 | Pay | soopi | sales | working_capital | 1430 | 32640.949554896 | |
|
|
2024-08-24 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 6732 | 153663.54713536 | |
|
|
2024-08-24 | Pay | sakeeb jazr | sales | working_capital | 10000 | 228258.38849578 | |
|
|
2024-08-24 | Pay | tkdy. basheer thikody | sales | working_capital | 12000 | 273910.06619493 | |
|
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2024-08-24 | Pay | anas kdy | sales | working_capital | 10000 | 228258.38849578 | |
|
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2024-08-24 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 5000 | 114129.19424789 | |
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2024-08-24 | Pay | sharafu veg toyota | sales | working_capital | 20000 | 456516.77699155 | |
|
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2024-08-23 | Cle clr karadi | clr1 | clearing_charge | clr1 | 538.863 | 12300 | |
| Total | 538.863 | 68109 | 1566945.0582059 | |||||