Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-08 | Pay | qsm. qaseem fairoos | sales | working_capital | 4500 | 104022.19140083 | |
|
|
2024-06-08 | Pay | Assainar arsl | sales | working_capital | 6196 | 143226.99953768 | |
|
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2024-06-08 | Pay | mms mamas jaisal | sales | working_capital | 8000 | 184928.34026815 | |
|
|
2024-06-08 | Pay | sharafu veg toyota | sales | working_capital | 60000 | 1386962.5520111 | |
|
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2024-06-07 | Pay | hldys. holydays naserka | sales | working_capital | 20 | 461.89376443418 | |
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2024-06-07 | 160k AED vellu | working_capital | purchase | vellu rashid | 167200 | 3861431.8706697 | |
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2024-06-07 | Pay | zamzam ashraf | sales | working_capital | 2219 | 51247.113163972 | |
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2024-06-07 | Pay | lux lakshmanetan | sales | working_capital | 2000 | 46189.376443418 | |
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2024-06-07 | Pay | mamikka | sales | working_capital | 3100 | 71593.533487298 | |
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2024-06-07 | Pat | anwer shathi | sales | working_capital | 1199 | 27690.531177829 | |
| Total | 167200 | 87234 | 5877754.4019244 | |||||