Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-19 | Pay | working_capital | purchase | saji mm | 27000 | 621976.50310988 | |
|
|
2024-06-19 | Pay | working_capital | purchase | saji mm | 21250 | 489518.54411426 | |
|
|
2024-06-19 | Pay | anas kdy | sales | working_capital | 11811 | 272080.1658604 | |
|
|
2024-06-19 | Pay | patchi | sales | working_capital | 14420 | 332181.52499424 | |
|
|
2024-06-19 | Pay | mamikka | sales | working_capital | 227 | 5229.2098594794 | |
|
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2024-06-19 | Pay | smd mdr bakala owner | sales | working_capital | 1000 | 23036.166781848 | |
|
|
2024-06-19 | Pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 103662.75051831 | |
|
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2024-06-19 | Pay | mth91 soud muth/91 | sales | working_capital | 1400 | 32250.633494587 | |
|
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2024-06-19 | Pay | cr dr agents | sales | working_capital | 15 | 345.54250172771 | |
|
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2024-06-19 | Pay | Haris rakka ilys soud | sales | working_capital | 875 | 20156.645934117 | |
| Total | 48250 | 34248 | 1900437.6871688 | |||||