Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-23 | Pay | working_capital | purchase | saji mm | 100000 | 2173913.0434783 | |
|
|
2024-06-23 | Pay | Single customer | sales | working_capital | 13920 | 302608.69565217 | |
|
|
2024-06-23 | Pay | arshal | sales | working_capital | 10700 | 232608.69565217 | |
|
|
2024-06-23 | Pay | Assainar arsl | sales | working_capital | 830 | 18043.47826087 | |
|
|
2024-06-23 | Pay | mrna marrina mall | sales | working_capital | 2430 | 52826.086956522 | |
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2024-06-23 | Pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 119565.2173913 | |
|
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2024-06-23 | Pay | sakeeb jazr | sales | working_capital | 5000 | 108695.65217391 | |
|
|
2024-06-23 | Pay | tkdy. basheer thikody | sales | working_capital | 40100 | 931907.9711829 | |
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2024-06-23 | Pay | vnml. vanamal | sales | working_capital | 10000 | 232396.00278875 | |
|
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2024-06-22 | Pay | working_capital | purchase | fairoos uk | 105619 | 2435300.8992391 | |
| Total | 205619 | 88480 | 6607865.742776 | |||||