Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-24 | Pay | vnml. vanamal | sales | working_capital | 50000 | 1089324.6187364 | |
|
|
2024-10-23 | Pay | working_capital | purchase | ajeer bhd | 13862 | 314331.06575964 | |
|
|
2024-10-23 | Pay | working_capital | purchase | Mty van noushad | 90750 | 2057823.1292517 | |
|
|
2024-10-23 | Pay | working_capital | purchase | Mty van noushad | 55000 | 1247165.5328798 | |
|
|
2024-10-23 | Pay | ummerka | sales | working_capital | 1353 | 30680.272108844 | |
|
|
2024-10-23 | Pay | anas kdy | sales | working_capital | 8500 | 192743.76417234 | |
|
|
2024-10-23 | Pay | Kareem jubail | sales | working_capital | 100000 | 2267573.6961451 | |
|
|
2024-10-23 | Pay | lux lakshmanetan | sales | working_capital | 3340 | 75736.961451247 | |
|
|
2024-10-23 | Pay | mamikka | sales | working_capital | 1374 | 31156.462585034 | |
|
|
2024-10-23 | Pay | jafer tahir | sales | working_capital | 1985 | 45011.337868481 | |
| Total | 159612 | 166552 | 7351546.8409586 | |||||