Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-08 | Pay | Assainar arsl | sales | working_capital | 19274 | 444716.19750808 | |
|
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2024-07-08 | Pay | pathummakutty mkt | sales | working_capital | 884 | 20396.862021228 | |
|
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2024-07-08 | Pay | mms mamas jaisal | sales | working_capital | 8000 | 184586.98661744 | |
|
|
2024-07-08 | Pay | qsm. qaseem fairoos | sales | working_capital | 1500 | 34610.059990771 | |
|
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2024-07-08 | Pay | kml kamal | sales | working_capital | 12175 | 280918.32025842 | |
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2024-07-08 | Pay | sharafu veg toyota | sales | working_capital | 13000 | 299953.85325335 | |
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2024-07-08 | Jyd 50k inr | jiyad | sales | IR | 2167 | 50000 | |
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2024-07-07 | 3217 aed sky cstmr | working_capital | purchase | vellu rashid | 3357.46 | 78408.687529192 | |
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2024-07-07 | 3217 aed vlu | sky/ customer | sales | working_capital | 3357.46 | 78408.687529192 | |
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2024-07-07 | Db | db dossery bakala | sales | working_capital | 400 | 9274.2870391839 | |
| Total | 3357.46 | 60757.46 | 1481273.9417469 | |||||