Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-03 | Pay | zamzam ashraf | sales | working_capital | 14855 | 338691.29046968 | |
|
|
2024-03-03 | Pay | smr.adv Shameer adivaram | sales | working_capital | 2220 | 50615.595075239 | |
|
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2024-03-03 | Pay | anas kdy | sales | working_capital | 12000 | 273597.81121751 | |
|
|
2024-03-03 | Pay | sharafu veg toyota | sales | working_capital | 34000 | 775193.79844961 | |
|
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2024-03-03 | Pay | mms mamas jaisal | sales | working_capital | 6925 | 157888.7368901 | |
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2024-03-03 | Pay | kml kamal | sales | working_capital | 8000 | 182398.54081167 | |
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2024-03-03 | Pay | tkdy. basheer thikody | sales | working_capital | 36900 | 841313.26949384 | |
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2024-03-03 | Pay | vnml. vanamal | sales | working_capital | 30000 | 683994.52804378 | |
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2024-03-03 | 2b thr mty vn | working_capital | purchase | malik new | 209100 | 4795871.559633 | |
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2024-03-03 | Pay | safeer kobar | sales | working_capital | 4520 | 103669.72477064 | |
| Total | 209100 | 149420 | 8203234.8548551 | |||||