Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-22 | Pay | anas kdy | sales | working_capital | 5000 | 108225.10822511 | |
|
|
2024-04-22 | Pay | tkdy. basheer thikody | sales | working_capital | 20300 | 439393.93939394 | |
|
|
2024-04-22 | Pay | mms mamas jaisal | sales | working_capital | 13350 | 288961.03896104 | |
|
|
2024-04-22 | Pay | kml kamal | sales | working_capital | 13000 | 281385.28138528 | |
|
|
2024-04-22 | Pay | shamseer niple | sales | working_capital | 3142 | 68008.658008658 | |
|
|
2024-04-22 | Pay | anas kdy | sales | working_capital | 10000 | 216450.21645022 | |
|
|
2024-04-22 | Pay | vnml. vanamal | sales | working_capital | 40000 | 865800.86580087 | |
|
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2024-04-21 | Rate wrong | vnml. vanamal | sales | working_capital | 0 | 0 | |
|
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2024-04-21 | Pay | working_capital | purchase | ajeer bhd | 100000 | 2274277.9167614 | |
|
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2024-04-21 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 7628 | 173481.91949056 | |
| Total | 100000 | 112420 | 4715984.9444771 | |||||