Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-30 | Pay | mamikka | sales | working_capital | 1989 | 45307.517084282 | |
|
|
2024-04-30 | Pay | rsd/ rasheed/ | sales | working_capital | 25000 | 569476.08200456 | |
|
|
2024-04-30 | Pay | rsd/ rasheed/ | sales | working_capital | 58000 | 1321184.5102506 | |
|
|
2024-04-30 | Pay | sharafu veg toyota | sales | working_capital | 58500 | 1332574.0318907 | |
|
|
2024-04-30 | Pay | kml kamal | sales | working_capital | 6200 | 141230.06833713 | |
|
|
2024-04-30 | Pay | mth91 soud muth/91 | sales | working_capital | 13290 | 302733.48519362 | |
|
|
2024-04-30 | Pay | vnml. vanamal | sales | working_capital | 100000 | 2277904.3280182 | |
|
|
2024-04-29 | Pay | working_capital | purchase | saji mm | 126000 | 2887921.1551685 | |
|
|
2024-04-29 | Pay | working_capital | purchase | ajeer bhd | 50000 | 1146000.4584002 | |
|
|
2024-04-29 | Ib aed mty vn | working_capital | purchase | vellu rashid | 104600 | 2397432.9589732 | |
| Total | 280600 | 262979 | 12421764.595321 | |||||