Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-10 | 850 aed | sky/ customer | sales | working_capital | 888.67 | 20015.09009009 | |
|
|
2024-03-10 | Pay | working_capital | purchase | saji mm | 150000 | 3395970.115463 | |
|
|
2024-03-09 | Pay | mrna marrina mall | sales | working_capital | 1135 | 25696.17387367 | |
|
|
2024-03-10 | Pay | mamikka | sales | working_capital | 2500 | 56599.501924383 | |
|
|
2024-03-10 | Pay | jll/ | sales | working_capital | 20000 | 452796.01539506 | |
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2024-03-10 | Pay | lux lakshmanetan | sales | working_capital | 5771 | 130654.29024225 | |
|
|
2024-03-10 | Pay | lux lakshmanetan | sales | working_capital | 4480 | 101426.30744849 | |
|
|
2024-03-10 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 2200 | 49807.561693457 | |
|
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2024-03-10 | Pay | qsm. qaseem fairoos | sales | working_capital | 1600 | 36223.681231605 | |
|
|
2024-03-10 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 6500 | 147158.7050034 | |
| Total | 150000 | 45074.67 | 4416347.4423654 | |||||