Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-08 | Pay | kml kamal | sales | working_capital | 12175 | 280918.32025842 | |
|
|
2024-07-08 | Pay | sharafu veg toyota | sales | working_capital | 13000 | 299953.85325335 | |
|
|
2024-07-08 | Jyd 50k inr | jiyad | sales | IR | 2167 | 50000 | |
|
|
2024-07-07 | 3217 aed sky cstmr | working_capital | purchase | vellu rashid | 3357.46 | 78408.687529192 | |
|
|
2024-07-07 | 3217 aed vlu | sky/ customer | sales | working_capital | 3357.46 | 78408.687529192 | |
|
|
2024-07-07 | Db | db dossery bakala | sales | working_capital | 400 | 9274.2870391839 | |
|
|
2024-07-07 | 220 aed fys | working_capital | purchase | vellu rashid | 229460 | 5320194.7600278 | |
|
|
2024-07-07 | Pay | mth91 soud muth/91 | sales | working_capital | 2000 | 46371.435195919 | |
|
|
2024-07-07 | Pay | dr shareef safa | sales | working_capital | 8680 | 201252.02875029 | |
|
|
2024-07-07 | Pay | jafer tahir | sales | working_capital | 1560 | 36169.719452817 | |
| Total | 232817.46 | 43339.46 | 6400951.7790362 | |||||