Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-24 | 1830 aed pnnl | working_capital | purchase | vellu rashid | 1917.84 | 43726.402188782 | |
|
|
2023-12-24 | Cle | mutai kpl | clearing_charge | mutai kpl | 2236.86 | 51000 | |
|
|
2023-12-24 | Pay | ymy asrf | sales | working_capital | 25000 | 569995.44003648 | |
|
|
2023-12-24 | Pay | anas kdy | sales | working_capital | 9000 | 205198.35841313 | |
|
|
2023-12-24 | Pay | mms mamas jaisal | sales | working_capital | 10200 | 232558.13953488 | |
|
|
2023-12-24 | Pay | sharafu veg toyota | sales | working_capital | 29000 | 661194.71044232 | |
|
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2023-12-24 | Pay | kml kamal | sales | working_capital | 2810 | 64067.4874601 | |
|
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2023-12-24 | Pay | vnml. vanamal | sales | working_capital | 15000 | 341997.26402189 | |
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2023-12-24 | Pay | mth91 soud muth/91 | sales | working_capital | 4000 | 91199.270405837 | |
|
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2023-12-24 | Pay | gopi workshop | sales | working_capital | 46550 | 1061331.5093479 | |
| Total | 4154.7 | 141560 | 3322268.5818513 | |||||