Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-14 | 1087 50 and 864 aed frm sky cstmr | working_capital | purchase | Dxb fund thr bank accnt or by hand | 2101 | 47804.323094425 | |
|
|
2024-04-14 | 1087, 50 and 864 aed frm sky aed cstmr | sky/ customer | sales | working_capital | 2101 | 47804.323094425 | |
|
|
2024-04-12 | 6375 aed frm chikku | working_capital | purchase | malik new | 6706.5 | 152593.85665529 | |
|
|
2024-04-12 | 6375 aed chikku to mlk | Single customer | sales | working_capital | 6706.5 | 152593.85665529 | |
|
|
2024-04-12 | Pay | working_capital | purchase | saji mm | 5000 | 112764.998 | |
|
|
2024-04-12 | Pay | tkdy. basheer thikody | sales | working_capital | 10800 | 243572.39512855 | |
|
|
2024-04-12 | Pay | mnj wynd manoj wayanad | sales | working_capital | 9310 | 209968.42580063 | |
|
|
2024-04-12 | Pay | ashraf kobar | sales | working_capital | 1600 | 36084.799278304 | |
|
|
2024-04-12 | Pay | krtn. irshad kartan | sales | working_capital | 4700 | 105999.09788002 | |
|
|
2024-04-12 | Pay | anas kdy | sales | working_capital | 24400 | 550293.18899414 | |
| Total | 13807.5 | 59617.5 | 1659479.2645811 | |||||