Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-13 | 8370 aed chikku to vlu | sky/ customer | sales | working_capital | 8770 | 201146.789 | |
|
|
2024-02-13 | 16660 aed frm chikku | working_capital | purchase | malik new | 17460 | 400458.71559633 | |
|
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2024-02-13 | Chikku 16660 to mlk | sky/ customer | sales | working_capital | 17460 | 400458.71559633 | |
|
|
2024-02-13 | Pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 112233.44556678 | |
|
|
2024-02-13 | Pay | SNG Shareef grand | sales | working_capital | 4135 | 92817.059483726 | |
|
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2024-02-13 | Pay | working_capital | purchase | Thallath fund | 95500 | 2143658.8103255 | |
|
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2024-02-13 | Pay | watch sabik | sales | working_capital | 1120 | 25140.291806958 | |
|
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2024-02-13 | Pay | soopi | sales | working_capital | 3000 | 67340.067340067 | |
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2024-02-13 | Pay | sakeeb jazr | sales | working_capital | 3500 | 78563.411896745 | |
|
|
2024-02-13 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 1000 | 22446.689113356 | |
| Total | 112960 | 43985 | 3544263.9957258 | |||||