Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-11 | Pay asnr | cr dr agents | sales | working_capital | 2 | 45.829514207149 | |
|
|
2024-08-11 | Pay | Assainar arsl | sales | working_capital | 4498 | 103070.57745188 | |
|
|
2024-08-11 | Pay | mamikka | sales | working_capital | 2235 | 51214.482126489 | |
|
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2024-08-11 | Pay | ns. nesto shaheed | sales | working_capital | 9022 | 206736.93858845 | |
|
|
2024-08-11 | Pay | mrna marrina mall | sales | working_capital | 4465 | 102314.39046746 | |
|
|
2024-08-11 | Pa | vg. sanabil veg salamka | sales | working_capital | 10000 | 229147.57103575 | |
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2024-08-11 | Pay | anas kdy | sales | working_capital | 7000 | 160403.29972502 | |
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2024-08-11 | Pay | sharafu veg toyota | sales | working_capital | 7000 | 160403.29972502 | |
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2024-08-11 | Pay | vnml. vanamal | sales | working_capital | 58000 | 1329055.9120073 | |
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2024-08-10 | Pay | working_capital | purchase | afsal della | 13770 | 300327.15376227 | |
| Total | 13770 | 102222 | 2642719.4544038 | |||||