Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-06 | Pay | vnml. vanamal | sales | working_capital | 18500 | 422278.01871719 | |
|
|
2024-03-05 | Pay | working_capital | purchase | saji mm | 40000 | 911992.70405837 | |
|
|
2024-03-05 | Pay | working_capital | purchase | saji mm | 150000 | 3419972.6402189 | |
|
|
2024-03-05 | Pay | safeer kobar | sales | working_capital | 4493 | 102439.58048336 | |
|
|
2024-03-05 | Pay | sakeeb jazr | sales | working_capital | 15000 | 341997.26402189 | |
|
|
2024-03-05 | Pay | jafer tahir | sales | working_capital | 6000 | 136798.90560876 | |
|
|
2024-03-05 | Pay | soud sud | sales | working_capital | 10000 | 227998.17601459 | |
|
|
2024-03-05 | Pay | hldys. holydays naserka | sales | working_capital | 3225 | 73529.411764706 | |
|
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2024-03-05 | Pay | vg. sanabil veg salamka | sales | working_capital | 15000 | 341997.26402189 | |
|
|
2024-03-05 | Pay | anas kdy | sales | working_capital | 8000 | 182398.54081167 | |
| Total | 190000 | 80218 | 6161402.5057213 | |||||