Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-14 | 2160 aed Nt to nys adcb accnt | sky/ customer | sales | working_capital | 2258 | 51201.814058957 | |
|
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2024-03-14 | Rate different | sky/ customer | sales | working_capital | 0 | 0 | |
|
|
2024-03-14 | 4300 aed mlk frm chikku | working_capital | purchase | malik new | 4488 | 101768.70748299 | |
|
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2024-03-14 | 4300 aed chikku to mlk | Single customer | sales | working_capital | 4488 | 101768.70748299 | |
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2024-03-14 | Pay | working_capital | purchase | saji mm | 100000 | 2267573.6961451 | |
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2024-03-14 | Pay | mms mamas jaisal | sales | working_capital | 1600 | 36281.179138322 | |
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2024-03-14 | Pay | anas kdy | sales | working_capital | 8500 | 192743.76417234 | |
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2024-03-14 | Pay | jafer tahir | sales | working_capital | 450 | 10204.081632653 | |
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2024-03-14 | Pay | mamikka | sales | working_capital | 900 | 20408.163265306 | |
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2024-03-14 | Pay | mrna marrina mall | sales | working_capital | 455 | 10317.46031746 | |
| Total | 104488 | 18651 | 2792267.5736961 | |||||