Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-21 | Pay | kml kamal | sales | working_capital | 5706 | 129770.29793041 | |
|
|
2024-11-21 | Cle karadi | clr1 | clearing_charge | clr1 | 960.7445 | 21850 | |
|
|
2024-11-20 | Pay 43145 aed thr sidhik | working_capital | purchase | rashid | 45000 | 1020408.1632653 | |
|
|
2024-11-20 | Pay | Kareem jubail | sales | working_capital | 55000 | 1247165.5328798 | |
|
|
2024-11-20 | Pay | mth91 soud muth/91 | sales | working_capital | 4000 | 90702.947845805 | |
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2024-11-20 | Pay | ummerka | sales | working_capital | 2489 | 56439.909297052 | |
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2024-11-20 | Pay | smr.adv Shameer adivaram | sales | working_capital | 680 | 15419.501133787 | |
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2024-11-20 | Pay | anwer shathi | sales | working_capital | 905 | 20521.541950113 | |
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2024-11-20 | Pay | smd mdr bakala owner | sales | working_capital | 1700 | 38548.752834467 | |
|
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2024-11-20 | Pay | mms mamas jaisal | sales | working_capital | 3000 | 68027.210884354 | |
| Total | 45960.7445 | 73480 | 2708853.8580211 | |||||