Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-03 | 4150 mlk | working_capital | purchase | Malik2024 | 4324.3 | 99960.702727693 | |
|
|
2024-06-03 | 4150 mlk | Single customer | sales | working_capital | 4324 | 99953.767914933 | |
|
|
2024-06-03 | Pay | working_capital | purchase | Malik2024 | 124600 | 2869645.3247351 | |
|
|
2024-06-03 | Pay | sakeeb jazr | sales | working_capital | 5500 | 126669.73744818 | |
|
|
2024-06-03 | Pay | ali rakka | sales | working_capital | 4000 | 92123.445416859 | |
|
|
2024-06-03 | Pay | patchi | sales | working_capital | 6585 | 151658.2220175 | |
|
|
2024-06-03 | Pay | mms mamas jaisal | sales | working_capital | 6300 | 145094.42653155 | |
|
|
2024-06-03 | Pay | qsm. qaseem fairoos | sales | working_capital | 6000 | 138185.16812529 | |
|
|
2024-06-03 | Pay | azz ll azeez lulu | sales | working_capital | 2426 | 55872.869645325 | |
|
|
2024-06-03 | Pay | smd mdr bakala owner | sales | working_capital | 1500 | 34546.292031322 | |
| Total | 128924.3 | 36635 | 3813709.9565938 | |||||