Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-26 | Pay | vnml. vanamal | sales | working_capital | 16005 | 372209.30232558 | |
|
|
2024-06-25 | Pay | working_capital | purchase | saji mm | 152000 | 3532419.242389 | |
|
|
2024-06-25 | Smd rvs 150k inr | working_capital | purchase | rvs fund | 6450 | 149895.42179875 | |
|
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2024-06-25 | Pay | Assainar arsl | sales | working_capital | 19500 | 453172.20543807 | |
|
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2024-06-25 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 2600 | 60422.960725076 | |
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2024-06-25 | Pay | dr shareef safa | sales | working_capital | 61040 | 1418545.2010225 | |
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2024-06-25 | Pay | vg. sanabil veg salamka | sales | working_capital | 12000 | 278875.2033465 | |
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2024-06-25 | Pay | smd mdr bakala owner | sales | working_capital | 450 | 10457.820125494 | |
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2024-06-25 | Pay | mrna marrina mall | sales | working_capital | 2195 | 51010.922612131 | |
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2024-06-25 | Pay | Single customer | sales | working_capital | 17400 | 404369.04485243 | |
| Total | 158450 | 131190 | 6731377.3246355 | |||||