Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-08 | 46901 aed mlk thr Soudi | working_capital | purchase | malik new | 49200 | 1104377.1043771 | |
|
|
2024-04-08 | Pay | vnml. vanamal | sales | working_capital | 20000 | 448933.78226712 | |
|
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2024-04-08 | Pay | sakeeb jazr | sales | working_capital | 10000 | 224466.89113356 | |
|
|
2024-04-08 | Pay | mamikka | sales | working_capital | 2300 | 51627.384960718 | |
|
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2024-04-08 | Pay | mrna marrina mall | sales | working_capital | 2576 | 57822.671156004 | |
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2024-04-08 | Pay | anas kdy | sales | working_capital | 6000 | 134680.13468013 | |
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2024-04-08 | Pay | najeem kollam | sales | working_capital | 1150 | 25813.692 | |
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2024-04-08 | Pay | qsm. qaseem fairoos | sales | working_capital | 1943 | 43613.91694725 | |
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2024-04-08 | Pay | tkdy. basheer thikody | sales | working_capital | 14500 | 325476.99214366 | |
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2024-04-07 | 13268 aed chikku | working_capital | purchase | malik new | 13971.7 | 313618.40628507 | |
| Total | 63171.7 | 58469 | 2730430.9759506 | |||||