Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-29 | Pay | jll abs jaleel abs/ | sales | working_capital | 2062 | 48211.36310498 | |
|
|
2024-06-29 | Pay | mth91 soud muth/91 | sales | working_capital | 2163 | 50572.831423895 | |
|
|
2024-06-29 | Pay | Assainar arsl | sales | working_capital | 28100 | 657002.57189619 | |
|
|
2024-06-28 | 419 aed frm sky cstmr | working_capital | purchase | vellu rashid | 448.739 | 10491.910217442 | |
|
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2024-06-28 | 419 aed to vellu | sky/ customer | sales | working_capital | 448.739 | 10491.910217442 | |
|
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2024-06-28 | Pay | working_capital | purchase | saji mm | 170000 | 3974748.6555997 | |
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2024-06-28 | Pay | working_capital | purchase | saji mm | 15000 | 350713.11667056 | |
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2024-06-28 | Pay | arshal | sales | working_capital | 1620 | 37877.016600421 | |
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2024-06-28 | Pay | watch sabik | sales | working_capital | 7986 | 186719.66331541 | |
|
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2024-06-28 | Pay | sakeeb jazr | sales | working_capital | 10000 | 233808.74444704 | |
| Total | 185448.739 | 52379.739 | 5560637.7834931 | |||||