Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-01 | Pay | shajhan kkh | sales | working_capital | 4845 | 111123.85321101 | |
|
|
2024-03-01 | Pay | mth91 soud muth/91 | sales | working_capital | 1742 | 39954.128440367 | |
|
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2024-03-01 | Pay | mth91 soud muth/91 | sales | working_capital | 4850 | 111238.53211009 | |
|
|
2024-03-01 | Pay | arshal | sales | working_capital | 447 | 10252.293577982 | |
|
|
2024-03-01 | Pay | sharafu veg toyota | sales | working_capital | 51000 | 1169724.7706422 | |
|
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2024-03-01 | Pay | anas kdy | sales | working_capital | 20000 | 458715.59633028 | |
|
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2024-03-01 | Pay | vnml. vanamal | sales | working_capital | 30000 | 688073.39449541 | |
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2024-02-29 | 17910 aed frm Anshu | working_capital | purchase | Dxb fund thr bank accnt or by hand | 18742.59 | 429974.53544391 | |
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2024-02-29 | 17910 aed to nys | Ansu anshu | sales | working_capital | 18742.59 | 429974.53544391 | |
|
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2024-02-29 | 1260 aed to nys adcb acnt | sky/ customer | sales | working_capital | 1318.59 | 30249.827942189 | |
| Total | 18742.59 | 132945.18 | 3479281.4676373 | |||||