Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-29 | Pay | working_capital | purchase | saji mm | 126000 | 2887921.1551685 | |
|
|
2024-04-29 | Pay | working_capital | purchase | ajeer bhd | 50000 | 1146000.4584002 | |
|
|
2024-04-29 | Ib aed mty vn | working_capital | purchase | vellu rashid | 104600 | 2397432.9589732 | |
|
|
2024-04-29 | Pay | shajhan kkh | sales | working_capital | 1495 | 34265.413706165 | |
|
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2024-04-29 | Pay | mrna marrina mall | sales | working_capital | 5530 | 126747.65069906 | |
|
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2024-04-29 | Pay | patchi | sales | working_capital | 15000 | 343800.13752005 | |
|
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2024-04-29 | Pay | azz ll azeez lulu | sales | working_capital | 6000 | 137520.05500802 | |
|
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2024-04-29 | Pay | soopi | sales | working_capital | 2023 | 46367.178546871 | |
|
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2024-04-29 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2783 | 63786.385514554 | |
|
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2024-04-29 | Pay | anas kdy | sales | working_capital | 16000 | 366720.14668806 | |
| Total | 280600 | 48831 | 7550561.5402247 | |||||