Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-18 | Pay 2504 aed to nys adcb | sky/ customer | sales | working_capital | 2617 | 59007.891770011 | |
|
|
2024-03-18 | Pay | jafer tahir | sales | working_capital | 1000 | 22466.861379465 | |
|
|
2024-03-18 | Pay | working_capital | purchase | Thallath fund | 111000 | 2493821.6131206 | |
|
|
2024-03-18 | Pay | mms mamas jaisal | sales | working_capital | 5000 | 112334.30689733 | |
|
|
2024-03-18 | Pay | arshal | sales | working_capital | 1600 | 35946.978207144 | |
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2024-03-18 | Pay | elapa arsal | sales | working_capital | 5659 | 127139.96854639 | |
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2024-03-18 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 4450 | 99977.533138621 | |
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2024-03-18 | Pay | mamikka | sales | working_capital | 3000 | 67400.584138396 | |
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2024-03-18 | Pay | anas kdy | sales | working_capital | 11000 | 247135.47517412 | |
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2024-03-18 | Pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 89867.445517861 | |
| Total | 111000 | 38326 | 3355098.6578899 | |||||