Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-03 | Pay | working_capital | purchase | malik new | 104800 | 2398169.336 | |
|
|
2024-01-03 | Pay sr | working_capital | purchase | saji mm | 100000 | 2288329.5194508 | |
|
|
2024-01-03 | Pay | soopi | sales | working_capital | 5000 | 114416.47597254 | |
|
|
2024-01-03 | Pay | sakeeb jazr | sales | working_capital | 6500 | 148741.4187643 | |
|
|
2024-01-03 | Pay | ali rakka | sales | working_capital | 7000 | 160183.06636156 | |
|
|
2024-01-03 | Pay | watch sabik | sales | working_capital | 1127 | 25789.473684211 | |
|
|
2024-01-03 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3074 | 70343.249427918 | |
|
|
2024-01-03 | Pay | mms mamas jaisal | sales | working_capital | 9300 | 212814.64530892 | |
|
|
2024-01-03 | Pay | jsm. jaseem hotel | sales | working_capital | 923 | 21121.281464531 | |
|
|
2024-01-03 | Pay | anas kdy | sales | working_capital | 20000 | 457665.90389016 | |
| Total | 204800 | 52924 | 5897574.3703249 | |||||