Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-26 | Pay | shafi valliyad | sales | working_capital | 7453 | 168011.72227232 | |
|
|
2024-10-26 | Pay | Kareem jubail | sales | working_capital | 135000 | 3043282.2362489 | |
|
|
2024-10-26 | Pay | mms mamas jaisal | sales | working_capital | 23710 | 534490.53201082 | |
|
|
2024-10-25 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 2250 | 51020.408163265 | |
|
|
2024-10-25 | Pay | working_capital | purchase | Malik2024 | 177650 | 4028344.6712018 | |
|
|
2024-10-25 | Pay | Assainar arsl | sales | working_capital | 10500 | 238095.23809524 | |
|
|
2024-10-25 | Pay | patchi | sales | working_capital | 17000 | 385487.52834467 | |
|
|
2024-10-25 | Pay | db dossery bakala | sales | working_capital | 5200 | 117913.83219955 | |
|
|
2024-10-25 | Pay | mrna marrina mall | sales | working_capital | 2030 | 46031.746031746 | |
|
|
2024-10-25 | Pay | anwer shathi | sales | working_capital | 4500 | 102040.81632653 | |
| Total | 177650 | 207643 | 8714718.7308948 | |||||