Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-22 | Pay | vnml. vanamal | sales | working_capital | 46000 | 1048791.6096671 | |
|
|
2024-05-22 | Pay | sharafu veg toyota | sales | working_capital | 25000 | 569995.44003648 | |
|
|
2024-05-21 | Pay | qsm. qaseem fairoos | sales | working_capital | 3500 | 79799.361605107 | |
|
|
2024-05-21 | Pay | shafras cdm | sales | working_capital | 450 | 10259.917920657 | |
|
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2024-05-21 | Pay | jll abs jaleel abs/ | sales | working_capital | 450 | 10259.917920657 | |
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2024-05-21 | Pay | anas kdy | sales | working_capital | 20000 | 455996.35202918 | |
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2024-05-21 | Pay | db dossery bakala | sales | working_capital | 2150 | 49019.607843137 | |
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2024-05-21 | Pay | mamikka | sales | working_capital | 2200 | 50159.59872321 | |
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2024-05-21 | Pay | mrna marrina mall | sales | working_capital | 2690 | 61331.509347925 | |
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2024-05-21 | Pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 125398.99680803 | |
| Total | 0 | 107940 | 2461012.3119015 | |||||