Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-12 | Pay | mms mamas jaisal | sales | working_capital | 3615 | 82440.136830103 | |
|
|
2024-05-12 | Pay | arshal | sales | working_capital | 4460 | 101710.37628278 | |
|
|
2024-05-12 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2912 | 66408.209806157 | |
|
|
2024-05-12 | Pay | kml kamal | sales | working_capital | 27000 | 615735.4618016 | |
|
|
2024-05-12 | Pay | mms mamas jaisal | sales | working_capital | 1240 | 28278.221208666 | |
|
|
2024-05-12 | Pay | vnml. vanamal | sales | working_capital | 71000 | 1619156.2143672 | |
|
|
2024-05-10 | Pay | working_capital | purchase | saji mm | 10000 | 216029.37999568 | |
|
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2024-05-10 | 70k aed frm fys | working_capital | purchase | Dxb fund thr bank accnt or by hand | 73080 | 1578742.7090084 | |
|
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2024-05-11 | Pay | anas kdy | sales | working_capital | 14000 | 302441.13199395 | |
|
|
2024-05-11 | Pay | hldys. holydays naserka | sales | working_capital | 1040 | 22467.055519551 | |
| Total | 83080 | 125267 | 4633408.8968141 | |||||