Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-27 | Pay | kml kamal | sales | working_capital | 10000 | 231320.84200786 | |
|
|
2024-05-27 | Pay | vnml. vanamal | sales | working_capital | 39000 | 902151.28383067 | |
|
|
2024-05-26 | Mlk 1 b frm fys | working_capital | purchase | Malik2024 | 106805 | 2470622.253065 | |
|
|
2024-05-26 | Pay | anwer shathi | sales | working_capital | 496 | 11473.51376359 | |
|
|
2024-05-26 | Pay | sakeeb jazr | sales | working_capital | 13500 | 312283.13671062 | |
|
|
2024-05-26 | Pay | ali rakka | sales | working_capital | 3800 | 87901.919962989 | |
|
|
2024-05-26 | Pay | krtn. irshad kartan | sales | working_capital | 2880 | 66620.402498265 | |
|
|
2024-05-26 | Pay | soud sud | sales | working_capital | 3000 | 69396.252602359 | |
|
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2024-05-26 | Pay | hldys. holydays naserka | sales | working_capital | 4380 | 101318.52879944 | |
|
|
2024-05-26 | Pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 92528.336803146 | |
| Total | 106805 | 81056 | 4345616.4700439 | |||||