Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-24 | pay | ummerka | sales | working_capital | 5000 | 112866.81715576 | |
|
|
2024-11-24 | pay | soud sud | sales | working_capital | 11037 | 249142.21218962 | |
|
|
2024-11-24 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 67720.090293454 | |
|
|
2024-11-24 | pay | ljm. lojam tahir | sales | working_capital | 1350 | 30474.040632054 | |
|
|
2024-11-24 | pay | mms mamas jaisal | sales | working_capital | 17640 | 398194.13092551 | |
|
|
2024-11-24 | pay | azz abs azeez abbas kdy | sales | working_capital | 4500 | 101580.13544018 | |
|
|
2024-11-24 | pay | dr shareef safa | sales | working_capital | 79290 | 1789841.986456 | |
|
|
2024-11-24 | pay | najeem kollam | sales | working_capital | 45200 | 1020316.027088 | |
|
|
2024-11-23 | pay | soopi | sales | working_capital | 2000 | 45146.726862302 | |
|
|
2024-11-23 | pay | sakeeb jazr | sales | working_capital | 8000 | 180586.90744921 | |
| Total | 0 | 177017 | 3995869.0744921 | |||||