Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-17 | Pay | mth91 soud muth/91 | sales | working_capital | 7700 | 172413.79310345 | |
|
|
2024-03-17 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 967 | 21652.485445589 | |
|
|
2024-03-17 | Pay | lux lakshmanetan | sales | working_capital | 450 | 10076.130765786 | |
|
|
2024-03-17 | Pay | shafras cdm | sales | working_capital | 4520 | 101209.13569189 | |
|
|
2024-03-17 | Pay | anas kdy | sales | working_capital | 10000 | 223914.01701747 | |
|
|
2024-03-17 | Pay | kml kamal | sales | working_capital | 6000 | 134348.41021048 | |
|
|
2024-03-17 | Pay | sharafu veg toyota | sales | working_capital | 58000 | 1298701.2987013 | |
|
|
2024-03-17 | Pay | vnml. vanamal | sales | working_capital | 50000 | 1119570.0850873 | |
|
|
2024-03-16 | 7093 aed frm sky dxb to nys adcb | working_capital | purchase | Dxb fund thr bank accnt or by hand | 7414 | 166009.85221675 | |
|
|
2024-03-17 | 7093 aed sky dxb to nys accnt | sky/ customer | sales | working_capital | 7414 | 166009.85221675 | |
| Total | 7414 | 145051 | 3413905.0604568 | |||||