Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-13 | Pay | Single customer | sales | working_capital | 6630 | 152800.18437428 | |
|
|
2024-06-12 | Pay | working_capital | purchase | fairoos uk | 10436 | 239908.04597701 | |
|
|
2024-06-12 | Pay | working_capital | purchase | saji mm | 155000 | 3563218.3908046 | |
|
|
2024-06-12 | Pay | sakeeb jazr | sales | working_capital | 30000 | 689655.17241379 | |
|
|
2024-06-12 | Pay | watch sabik | sales | working_capital | 2002 | 46022.988505747 | |
|
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2024-06-12 | Pay | safeer kobar | sales | working_capital | 5506 | 126574.71264368 | |
|
|
2024-06-12 | Pay | cr dr agents | sales | working_capital | 6 | 137.93103448276 | |
|
|
2024-06-12 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 2424 | 55724.137931034 | |
|
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2024-06-12 | Pay | ali rakka | sales | working_capital | 3000 | 68965.517241379 | |
|
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2024-06-12 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 68965.517241379 | |
| Total | 165436 | 52568 | 5011972.5981674 | |||||