Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-03 | Pay | working_capital | purchase | saji mm | 57000 | 1310043.6681223 | |
|
|
2024-08-03 | Pay | working_capital | purchase | Nisam kpl | 114510 | 2631808.78 | |
|
|
2024-08-03 | Pay | anas kdy | sales | working_capital | 20000 | 459664.44495518 | |
|
|
2024-08-03 | Pay | dr shareef safa | sales | working_capital | 43750 | 1005515.9733395 | |
|
|
2024-08-03 | Sp | soopi | sales | working_capital | 7000 | 160882.55573431 | |
|
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2024-08-03 | Pay | vg. sanabil veg salamka | sales | working_capital | 14170 | 325672.25925075 | |
|
|
2024-08-03 | Pay | sakeeb jazr | sales | working_capital | 10000 | 229832.22247759 | |
|
|
2024-08-03 | Pay | tkdy. basheer thikody | sales | working_capital | 18350 | 421742.12824638 | |
|
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2024-08-03 | Pay | Lahik sky | sales | working_capital | 10500 | 241323.83360147 | |
|
|
2024-08-03 | Pay | mth91 soud muth/91 | sales | working_capital | 25000 | 574580.55619398 | |
| Total | 171510 | 148770 | 7361066.4219215 | |||||