Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-02 | Pay | vg. sanabil veg salamka | sales | working_capital | 14000 | 321469.57520092 | |
|
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2024-03-02 | Pay | mth91 soud muth/91 | sales | working_capital | 2322 | 53318.025258324 | |
|
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2024-03-02 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 18750 | 430539.60964409 | |
|
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2024-03-02 | Pay | sharafu veg toyota | sales | working_capital | 30000 | 688863.37543054 | |
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2024-03-02 | Pay | mms mamas jaisal | sales | working_capital | 4800 | 110218.14006889 | |
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2024-03-02 | Pay | arshal | sales | working_capital | 4970 | 114121.69919633 | |
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2024-03-02 | Pay | elapa arsal | sales | working_capital | 2220 | 50975.88978186 | |
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2024-03-02 | Pay | arshal | sales | working_capital | 4410 | 101262.91618829 | |
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2024-03-02 | 9990 aed to mlk | sky/ customer | sales | working_capital | 10444.54 | 239828.70264064 | |
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2024-03-02 | 9990 aed sky dxb | working_capital | purchase | malik new | 10444.54 | 239828.70264064 | |
| Total | 10444.54 | 91916.54 | 2350426.6360505 | |||||