Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-01 | Mty | mutai kpl | clearing_charge | mutai kpl | 1056.3714 | 23954 | |
|
|
2024-01-01 | Pay sji | working_capital | purchase | saji mm | 136500 | 3040089.0868597 | |
|
|
2024-01-01 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 7150 | 159242.76169265 | |
|
|
2024-01-01 | Jll | cr dr agents | sales | working_capital | 32 | 712.69487750557 | |
|
|
2024-01-01 | Pay | jll abs jaleel abs/ | sales | working_capital | 2428 | 54075.723830735 | |
|
|
2024-01-01 | Pay | anas kdy | sales | working_capital | 35000 | 779510.02227171 | |
|
|
2024-01-01 | Pay | vg. sanabil veg salamka | sales | working_capital | 1800 | 40089.086859688 | |
|
|
2024-01-01 | Pay | stdm kabeer Stadium | sales | working_capital | 1243 | 27683.741648107 | |
|
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2024-01-01 | Pay | hassan haja cof | sales | working_capital | 6682 | 148819.59910913 | |
|
|
2024-01-01 | Mth | cr dr agents | sales | working_capital | 3 | 66.815144766147 | |
| Total | 137556.3714 | 54338 | 4274243.532294 | |||||