Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-13 | Pay | patchi | sales | working_capital | 2500 | 57616.96243374 | |
|
|
2024-06-13 | Pay | anas kdy | sales | working_capital | 17000 | 391795.34454944 | |
|
|
2024-06-13 | Pay | smd mdr bakala owner | sales | working_capital | 7500 | 172850.88730122 | |
|
|
2024-06-13 | Pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 46093.569946992 | |
|
|
2024-06-13 | Pat | mrna marrina mall | sales | working_capital | 1200 | 27656.141968195 | |
|
|
2024-06-13 | Pay | krtn. irshad kartan | sales | working_capital | 1288 | 29684.259045863 | |
|
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2024-06-13 | Pay | Single customer | sales | working_capital | 6630 | 152800.18437428 | |
|
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2024-06-12 | Pay | working_capital | purchase | fairoos uk | 10436 | 239908.04597701 | |
|
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2024-06-12 | Pay | working_capital | purchase | saji mm | 155000 | 3563218.3908046 | |
|
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2024-06-12 | Pay | sakeeb jazr | sales | working_capital | 30000 | 689655.17241379 | |
| Total | 165436 | 68118 | 5371278.9588151 | |||||