Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-03 | 1b mlk frm mth vn | working_capital | purchase | Malik2024 | 104400 | 2365737.5934738 | |
|
|
2024-09-03 | Pay | jafer tahir | sales | working_capital | 700 | 15862.225243598 | |
|
|
2024-09-03 | Pay | anas kdy | sales | working_capital | 10000 | 226603.21776569 | |
|
|
2024-09-03 | Pay | SNG Shareef grand | sales | working_capital | 33460 | 758214.36664401 | |
|
|
2024-09-03 | Pay | vg. sanabil veg salamka | sales | working_capital | 2340 | 53025.152957172 | |
|
|
2024-09-03 | Pay | sakeeb jazr | sales | working_capital | 15000 | 339904.82664854 | |
|
|
2024-09-03 | Pay | lux lakshmanetan | sales | working_capital | 3139 | 71130.750056651 | |
|
|
2024-09-03 | Pay | Lahik sky | sales | working_capital | 3000 | 67980.965329708 | |
|
|
2024-09-03 | Pay | shafras cdm | sales | working_capital | 1940 | 43961.024246544 | |
|
|
2024-09-03 | Pay | Assainar arsl | sales | working_capital | 4500 | 101971.44799456 | |
| Total | 104400 | 74079 | 4044391.5703603 | |||||