Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-01 | 75k aed frm mty vn | working_capital | purchase | malik new | 78412 | 1764843.5741616 | |
|
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2024-04-01 | Pay | working_capital | purchase | saji mm | 23000 | 517668.24217871 | |
|
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2024-04-01 | Pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 123790.23182534 | |
|
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2024-04-01 | Pay | bsr clg cof kdy | sales | working_capital | 1900 | 42763.898266937 | |
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2024-04-01 | Dstn | lux lakshmanetan | sales | working_capital | 456 | 10263.335584065 | |
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2024-04-01 | Pay | lux lakshmanetan | sales | working_capital | 685 | 15417.510690975 | |
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2024-04-01 | Pay | mrna marrina mall | sales | working_capital | 457 | 10285.842898942 | |
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2024-04-01 | Pay | anas kdy | sales | working_capital | 16000 | 360117.03803736 | |
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2024-04-01 | Pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 146297.54670268 | |
|
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2024-04-01 | Pay | ali rakka | sales | working_capital | 2000 | 45014.62975467 | |
| Total | 101412 | 33498 | 3036461.8501013 | |||||