Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-03 | Pay | mms mamas jaisal | sales | working_capital | 6925 | 157888.7368901 | |
|
|
2024-03-03 | Pay | kml kamal | sales | working_capital | 8000 | 182398.54081167 | |
|
|
2024-03-03 | Pay | tkdy. basheer thikody | sales | working_capital | 36900 | 841313.26949384 | |
|
|
2024-03-03 | Pay | vnml. vanamal | sales | working_capital | 30000 | 683994.52804378 | |
|
|
2024-03-03 | 2b thr mty vn | working_capital | purchase | malik new | 209100 | 4795871.559633 | |
|
|
2024-03-03 | Pay | safeer kobar | sales | working_capital | 4520 | 103669.72477064 | |
|
|
2024-03-03 | Pay | sakeeb jazr | sales | working_capital | 15000 | 344036.69724771 | |
|
|
2024-03-03 | Pay | akhil | sales | working_capital | 4800 | 110091.74311927 | |
|
|
2024-03-03 | Pay | anwer shathi | sales | working_capital | 4900 | 112385.32110092 | |
|
|
2024-03-03 | Pay | anas kdy | sales | working_capital | 19000 | 435779.81651376 | |
| Total | 209100 | 130045 | 7767429.9376247 | |||||