Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-25 | Pay | mms mamas jaisal | sales | working_capital | 350 | 8133.8600976063 | |
|
|
2024-06-25 | Pay | pathummakutty mkt | sales | working_capital | 900 | 20915.640250988 | |
|
|
2024-06-25 | Pay | babu saptco | sales | working_capital | 2638 | 61306.065535673 | |
|
|
2024-06-25 | Pay | sharafu veg toyota | sales | working_capital | 4500 | 104578.20125494 | |
|
|
Donny Madewell | sales | working_capital | 0 | 0 | |||
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2024-06-24 | 5361 aed sky cstmr to vlu | working_capital | purchase | vellu rashid | 5613 | 130443.87636533 | |
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2024-06-24 | 5361 aed sky Custer to vellu | sky/ customer | sales | working_capital | 5613 | 130443.87636533 | |
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2024-06-24 | Pay | working_capital | purchase | saji mm | 170000 | 3950732.0474088 | |
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2024-06-24 | Pay | sakeeb jazr | sales | working_capital | 5000 | 116198.00139438 | |
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2024-06-24 | Pay | mth91 soud muth/91 | sales | working_capital | 3900 | 90634.441087613 | |
| Total | 175613 | 22901 | 4613386.0097607 | |||||