Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-18 | Pay | working_capital | purchase | saji mm | 92000 | 2118839.2445877 | |
|
|
2024-06-18 | Pay | SNG Shareef grand | sales | working_capital | 1665 | 38346.384154767 | |
|
|
2024-06-18 | Pay | anas kdy | sales | working_capital | 15279 | 351888.53063105 | |
|
|
2024-06-18 | Pay | vg. sanabil veg salamka | sales | working_capital | 2100 | 48364.808843851 | |
|
|
2024-06-18 | Pay | smd mdr bakala owner | sales | working_capital | 1000 | 23030.861354215 | |
|
|
2024-06-18 | Pay | db dossery bakala | sales | working_capital | 1135 | 26140.027637034 | |
|
|
2024-06-18 | Pay | mms mamas jaisal | sales | working_capital | 4030 | 92814.371257485 | |
|
|
2024-06-18 | Pay | jafer tahir | sales | working_capital | 2340 | 53892.215568862 | |
|
|
2024-06-18 | Pay | shafras cdm | sales | working_capital | 2235 | 51473.97512667 | |
|
|
2024-06-18 | Pay | Assainar arsl | sales | working_capital | 3100 | 71395.670198065 | |
| Total | 92000 | 32884 | 2876186.0893597 | |||||