Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-07 | 220 aed fys | working_capital | purchase | vellu rashid | 229460 | 5320194.7600278 | |
|
|
2024-07-07 | Pay | mth91 soud muth/91 | sales | working_capital | 2000 | 46371.435195919 | |
|
|
2024-07-07 | Pay | dr shareef safa | sales | working_capital | 8680 | 201252.02875029 | |
|
|
2024-07-07 | Pay | jafer tahir | sales | working_capital | 1560 | 36169.719452817 | |
|
|
2024-07-07 | Shafraz 15 balance | shafras cdm | sales | working_capital | 2200 | 51008.578715511 | |
|
|
2024-07-07 | Pay | anas kdy | sales | working_capital | 15000 | 347785.76396939 | |
|
|
2024-07-07 | Pay | smd mdr bakala owner | sales | working_capital | 4300 | 99698.585671227 | |
|
|
2024-07-07 | Pay | vg. sanabil veg salamka | sales | working_capital | 17000 | 394157.19916531 | |
|
|
2024-07-07 | Pay | Lahik sky | sales | working_capital | 20000 | 463714.35195919 | |
|
|
2024-07-07 | Pay | mamikka | sales | working_capital | 2200 | 51008.578715511 | |
| Total | 229460 | 72940 | 7011361.001623 | |||||