Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-28 | Pay | mms mamas jaisal | sales | working_capital | 4300 | 100537.76011223 | |
|
|
2024-06-28 | Pay | noufal lux | sales | working_capital | 18952 | 443114.33247603 | |
|
|
2024-06-27 | Sky 1718 aed | working_capital | purchase | vellu rashid | 1799 | 42062.193126023 | |
|
|
2024-06-27 | 1718 aed sky Custer to vlu | sky/ customer | sales | working_capital | 1799 | 42062.193126023 | |
|
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2024-06-27 | Pay sji | working_capital | purchase | saji mm | 121250 | 2823050.0582072 | |
|
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2024-06-27 | Pay | ummerka | sales | working_capital | 6510 | 151571.59487776 | |
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2024-06-27 | Pay | mth91 soud muth/91 | sales | working_capital | 3500 | 81490.104772992 | |
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2024-06-27 | Pay | soud sud | sales | working_capital | 1600 | 37252.619324796 | |
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2024-06-27 | Pay | jafer tahir | sales | working_capital | 900 | 20954.598370198 | |
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2024-06-27 | Pay | jll abs jaleel abs/ | sales | working_capital | 3000 | 69848.661233993 | |
| Total | 123049 | 40561 | 3811944.1156272 | |||||