Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-27 | Pay | working_capital | purchase | saji mm | 101500 | 2339787.9207008 | |
|
|
2024-02-27 | Pay | krtn. irshad kartan | sales | working_capital | 500 | 11526.048870447 | |
|
|
2024-02-27 | Pay | hldys. holydays naserka | sales | working_capital | 667 | 15375.749193177 | |
|
|
2024-02-27 | Pay | mamikka | sales | working_capital | 2700 | 62240.663900415 | |
|
|
2024-02-27 | Pay | anas kdy | sales | working_capital | 11500 | 265099.12402029 | |
|
|
2024-02-27 | Pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 149838.63531581 | |
|
|
2024-02-27 | Pay | ali rakka | sales | working_capital | 4500 | 103734.43983402 | |
|
|
2024-02-27 | Pay | vg. sanabil veg salamka | sales | working_capital | 900 | 20746.887966805 | |
|
|
2024-02-27 | Pay | sakeeb jazr | sales | working_capital | 9500 | 218994.9285385 | |
|
|
2024-02-27 | Pay | tkdy. basheer thikody | sales | working_capital | 19300 | 444905.48639926 | |
| Total | 101500 | 56067 | 3632249.8847395 | |||||