Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-27 | Pay | kml kamal | sales | working_capital | 6400 | 147533.42554172 | |
|
|
2024-02-27 | Pay | vnml. vanamal | sales | working_capital | 40000 | 922083.90963578 | |
|
|
Bettina Barry | Missed calls mean missed opportunities. Discover Missed Call Text-Back, the service that transforms your missed calls into sales by automatically texting your callers, ensuring you never miss a lead. See how it works and its cost-effective benefits for your business here: https://the-m | sales | working_capital | 0 | 0 | ||
|
|
2024-02-26 | 2085 aed to vlu | sky/ customer | sales | working_capital | 2181.95 | 50449.710982659 | |
|
|
2024-02-26 | 2085 aed frm sky dxb | working_capital | purchase | vellu rashid | 2181.95 | 50449.710982659 | |
|
|
2024-02-26 | Pay | working_capital | purchase | saji mm | 107000 | 2473988.4393064 | |
|
|
2024-02-26 | Pay | working_capital | purchase | Thallath fund | 20000 | 462427.74566474 | |
|
|
2024-02-26 | Pay | ummerka | sales | working_capital | 2205 | 50982.658959538 | |
|
|
2024-02-26 | Pay | shafi valliyad | sales | working_capital | 1105 | 25549.132947977 | |
|
|
2024-02-26 | Pay | smd mdr bakala owner | sales | working_capital | 11000 | 254335.26011561 | |
| Total | 129181.95 | 62891.95 | 4437799.9941371 | |||||