Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-29 | Pay | mamikka | sales | working_capital | 2200 | 51437.923778349 | |
|
|
2024-06-29 | Pay | kml kamal | sales | working_capital | 5329 | 124596.67991583 | |
|
|
2024-06-29 | Pay | tkdy. basheer thikody | sales | working_capital | 29900 | 699088.14589666 | |
|
|
2024-06-29 | Pay | anwer shathi | sales | working_capital | 500 | 11690.437222352 | |
|
|
2024-06-29 | Pay | SNG Shareef grand | sales | working_capital | 2840 | 66401.68342296 | |
|
|
2024-06-29 | Pay | jll abs jaleel abs/ | sales | working_capital | 2062 | 48211.36310498 | |
|
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2024-06-29 | Pay | mth91 soud muth/91 | sales | working_capital | 2163 | 50572.831423895 | |
|
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2024-06-29 | Pay | Assainar arsl | sales | working_capital | 28100 | 657002.57189619 | |
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2024-06-28 | 419 aed frm sky cstmr | working_capital | purchase | vellu rashid | 448.739 | 10491.910217442 | |
|
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2024-06-28 | 419 aed to vellu | sky/ customer | sales | working_capital | 448.739 | 10491.910217442 | |
| Total | 448.739 | 73542.739 | 1729985.4570961 | |||||