Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-24 | Pay | soopi | sales | working_capital | 1430 | 32640.949554896 | |
|
|
2024-08-24 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 6732 | 153663.54713536 | |
|
|
2024-08-24 | Pay | sakeeb jazr | sales | working_capital | 10000 | 228258.38849578 | |
|
|
2024-08-24 | Pay | tkdy. basheer thikody | sales | working_capital | 12000 | 273910.06619493 | |
|
|
2024-08-24 | Pay | anas kdy | sales | working_capital | 10000 | 228258.38849578 | |
|
|
2024-08-24 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 5000 | 114129.19424789 | |
|
|
2024-08-24 | Pay | sharafu veg toyota | sales | working_capital | 20000 | 456516.77699155 | |
|
|
2024-08-23 | Cle clr karadi | clr1 | clearing_charge | clr1 | 538.863 | 12300 | |
|
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2024-08-23 | Pay | working_capital | purchase | Malik2024 | 187740 | 4280437.7564979 | |
|
|
2024-08-23 | Noufal to mlk 20k sr for 104300 | working_capital | purchase | Malik2024 | 20000 | 455996.35202918 | |
| Total | 208278.863 | 65162 | 6236111.4196433 | |||||