Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-24 | 5361 aed sky cstmr to vlu | working_capital | purchase | vellu rashid | 5613 | 130443.87636533 | |
|
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2024-06-24 | 5361 aed sky Custer to vellu | sky/ customer | sales | working_capital | 5613 | 130443.87636533 | |
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2024-06-24 | Pay | working_capital | purchase | saji mm | 170000 | 3950732.0474088 | |
|
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2024-06-24 | Pay | sakeeb jazr | sales | working_capital | 5000 | 116198.00139438 | |
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2024-06-24 | Pay | mth91 soud muth/91 | sales | working_capital | 3900 | 90634.441087613 | |
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2024-06-24 | Pay | ummerka | sales | working_capital | 4370 | 101557.05321868 | |
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2024-06-24 | Pay | anas kdy | sales | working_capital | 13000 | 302114.80362538 | |
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2024-06-24 | Pay | patchi | sales | working_capital | 8720 | 202649.31443179 | |
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2024-06-24 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11619.800139438 | |
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2024-06-24 | Pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 139437.60167325 | |
| Total | 175613 | 47103 | 5175830.81571 | |||||