Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-28 | Pay | vg. sanabil veg salamka | sales | working_capital | 2900 | 67804.535889642 | |
|
|
2024-06-28 | Pay | anas kdy | sales | working_capital | 25000 | 584521.86111761 | |
|
|
2024-06-28 | Pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 140285.24666823 | |
|
|
2024-06-28 | Pay | mamikka | sales | working_capital | 1108 | 25906.008884732 | |
|
|
2024-06-28 | Pay | qsm. qaseem fairoos | sales | working_capital | 3000 | 70142.623334113 | |
|
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2024-06-28 | Pay | mms mamas jaisal | sales | working_capital | 4300 | 100537.76011223 | |
|
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2024-06-28 | Pay | noufal lux | sales | working_capital | 18952 | 443114.33247603 | |
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2024-06-27 | Sky 1718 aed | working_capital | purchase | vellu rashid | 1799 | 42062.193126023 | |
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2024-06-27 | 1718 aed sky Custer to vlu | sky/ customer | sales | working_capital | 1799 | 42062.193126023 | |
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2024-06-27 | Pay sji | working_capital | purchase | saji mm | 121250 | 2823050.0582072 | |
| Total | 123049 | 63059 | 4339486.8129418 | |||||