Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-17 | Pay | vnml. vanamal | sales | working_capital | 14000 | 305010.89324619 | |
|
|
2024-09-17 | Pay for shameem vg | working_capital | purchase | Reverse universal | 4430 | 96514.161220044 | |
|
|
2024-09-17 | Pay | vnml. vanamal | sales | working_capital | 1500 | 32679.738562092 | |
|
|
2024-09-17 | Pay | soopi | sales | working_capital | 3000 | 65359.477124183 | |
|
|
2024-09-17 | Pay | jll abs jaleel abs/ | sales | working_capital | 4450 | 96949.891067538 | |
|
|
2024-09-17 | Pay | patchi | sales | working_capital | 1300 | 28322.440087146 | |
|
|
2024-09-17 | Pay | sakeeb jazr | sales | working_capital | 10000 | 217864.92374728 | |
|
|
2024-09-17 | Pay | mth91 soud muth/91 | sales | working_capital | 2500 | 54466.230936819 | |
|
|
2024-09-17 | Pay | db dossery bakala | sales | working_capital | 350 | 7625.2723311547 | |
|
|
2024-09-17 | Pay | mrna marrina mall | sales | working_capital | 2000 | 43572.984749455 | |
| Total | 4430 | 39100 | 948366.0130719 | |||||