Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-27 | Pay | working_capital | purchase | saji mm | 155000 | 3530751.7084282 | |
|
|
2024-05-27 | Fys 1b | working_capital | purchase | Malik2024 | 104200 | 2373576.309795 | |
|
|
2024-05-27 | Pay | ali rakka | sales | working_capital | 3000 | 69396.252602359 | |
|
|
2024-05-27 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 69396.252602359 | |
|
|
2024-05-27 | Pay | bsr clg cof kdy | sales | working_capital | 3363 | 77793.199167245 | |
|
|
2024-05-27 | Pay vinod | jmsr jamsheer kpl dll | sales | working_capital | 230 | 5320.3793661809 | |
|
|
2024-05-27 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 4270 | 98773.999537358 | |
|
|
2024-05-27 | Pay | mth91 soud muth/91 | sales | working_capital | 2288 | 52926.208651399 | |
|
|
2024-05-27 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1551 | 35877.86259542 | |
|
|
2024-05-27 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 888 | 20541.290770298 | |
| Total | 259200 | 18590 | 6334353.4635158 | |||||