Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-01 | Pay | shafras cdm | sales | working_capital | 3300 | 74728.260869565 | |
|
|
2024-11-01 | Pay | Assainar arsl | sales | working_capital | 17000 | 384963.76811594 | |
|
|
2024-11-01 | Pay | cty city hotel | sales | working_capital | 1997 | 45221.920289855 | |
|
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2024-10-31 | 170k for 70 imt 45 mlk 55 nsm | working_capital | purchase | Mty van noushad | 177480 | 4033636.3636364 | |
|
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2024-10-31 | Pay | Jaleel Tharooth smd/ | sales | working_capital | 2706 | 61500 | |
|
|
2024-10-31 | Pay | mamikka | sales | working_capital | 2477 | 56295.454545455 | |
|
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2024-10-31 | Pay | mrna marrina mall | sales | working_capital | 677 | 15386.363636364 | |
|
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2024-10-31 | Pay | anwer shathi | sales | working_capital | 2250 | 51136.363636364 | |
|
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2024-10-31 | Pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 102272.72727273 | |
|
|
2024-10-31 | Pay | tkdy. basheer thikody | sales | working_capital | 11110 | 252500 | |
| Total | 177480 | 46017 | 5077641.2220027 | |||||