Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-26 | Pay | vg. sanabil veg salamka | sales | working_capital | 1500 | 33814.247069432 | |
|
|
2024-10-26 | 2b aed 87 hrs 33 imt 50 Nsm 30 mlk | working_capital | purchase | Mty van noushad | 209000 | 4711451.7583408 | |
|
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2024-10-26 | Pay | working_capital | purchase | ajeer bhd | 31440 | 708746.61857529 | |
|
|
2024-10-26 | Pay | anwer shathi | sales | working_capital | 460 | 10369.702434626 | |
|
|
2024-10-26 | Pay | mth91 soud muth/91 | sales | working_capital | 2500 | 56357.078449053 | |
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2024-10-26 | Pay | sakeeb jazr | sales | working_capital | 6000 | 135256.98827773 | |
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2024-10-26 | Pay | soopi | sales | working_capital | 2000 | 45085.662759243 | |
|
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2024-10-26 | Pay | tkdy. basheer thikody | sales | working_capital | 15865 | 357642.01983769 | |
|
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2024-10-26 | Pay | mrna marrina mall | sales | working_capital | 6700 | 151036.97024346 | |
|
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2024-10-26 | Pay | anas kdy | sales | working_capital | 3620 | 81605.049594229 | |
| Total | 240440 | 38645 | 6291366.0955816 | |||||