Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-10 | 5886 aed to imthiyas | working_capital | purchase | rvs fund | 6139.1 | 142010.17811705 | |
|
|
2024-07-10 | Pay | mth91 soud muth/91 | sales | working_capital | 3285 | 75988.896599584 | |
|
|
2024-07-10 | Pay | mms mamas jaisal | sales | working_capital | 446 | 10316.909553551 | |
|
|
2024-07-10 | Pay | ljm. lojam tahir | sales | working_capital | 3020 | 69858.894286375 | |
|
|
2024-07-10 | Pay | db dossery bakala | sales | working_capital | 6555 | 151630.81193616 | |
|
|
2024-07-10 | Pay | anwer shathi | sales | working_capital | 4380 | 101318.52879944 | |
|
|
2024-07-10 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 69396.252602359 | |
|
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2024-07-10 | Pay | watch sabik | sales | working_capital | 5983 | 138399.25977331 | |
|
|
2024-07-10 | Pay | sakeeb jazr | sales | working_capital | 10000 | 231320.84200786 | |
|
|
2024-07-10 | Pay | Lahik sky | sales | working_capital | 5600 | 129539.6715244 | |
| Total | 6139.1 | 42269 | 1119780.2452001 | |||||