Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-03 | Pay | anas kdy | sales | working_capital | 16000 | 358824.84862077 | |
|
|
2024-10-02 | Bsr | basheer . bsr | clearing_charge | basheer . bsr | 1540.425 | 34500 | |
|
|
2024-10-02 | Pay | working_capital | purchase | Mty van noushad | 118190 | 2563774.4034707 | |
|
|
2024-10-02 | Pay | working_capital | purchase | ajeer bhd | 23050 | 500000 | |
|
|
2024-10-02 | Mty | mty vn | sales | working_capital | 2265 | 49132.321041215 | |
|
|
2024-10-02 | Pay | db dossery bakala | sales | working_capital | 700 | 15184.381778742 | |
|
|
2024-10-02 | Pay | chn shareef chinnan | sales | working_capital | 4970 | 107809.11062907 | |
|
|
2024-10-02 | Pay | jafer tahir | sales | working_capital | 1685 | 36550.976138829 | |
|
|
2024-10-02 | Pay | qsm. qaseem fairoos | sales | working_capital | 2000 | 43383.947939262 | |
|
|
2024-10-02 | Pay | mrna marrina mall | sales | working_capital | 910 | 19739.696312364 | |
| Total | 142780.425 | 28530 | 3728899.685931 | |||||