Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-05 | Pay | arshal | sales | working_capital | 13415 | 303644.18288818 | |
|
|
2024-01-05 | Pay | sharafu veg toyota | sales | working_capital | 50000 | 1131733.8162064 | |
|
|
2024-01-04 | Rent | basheer . bsr | clearing_charge | basheer . bsr | 2596 | 59000 | |
|
|
2024-01-04 | Pay | sfvn safvan | sales | working_capital | 2000 | 45454.545454545 | |
|
|
2024-01-04 | 105 aed through mty vn to vlu | working_capital | purchase | vellu rashid | 110040 | 2500909.0909091 | |
|
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2024-01-04 | Pay | working_capital | purchase | Thallath fund | 31000 | 704545.45454545 | |
|
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2024-01-04 | Pay | working_capital | purchase | saji mm | 150000 | 3409090.9090909 | |
|
|
2024-01-04 | Pay | ali rakka | sales | working_capital | 4000 | 90764.692534604 | |
|
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2024-01-04 | Pay | chn shareef chinnan | sales | working_capital | 12900 | 292716.1334241 | |
|
|
2024-01-04 | Pay | nawas indian rest kobr | sales | working_capital | 2200 | 49920.580894032 | |
| Total | 293636 | 84515 | 8587779.4059473 | |||||