Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-24 | mty clr | mutai kpl | clearing_charge | mutai kpl | 3622.73 | 82900 | |
|
|
2023-09-24 | pay | najeem kollam | sales | working_capital | 88600 | 2027459.9542334 | |
|
|
2023-09-24 | pay | working_capital | purchase | kochu fund SAR | 41715 | 954576.6590389 | |
|
|
2023-09-24 | pay | soud sud | sales | working_capital | 6865 | 157093.8215103 | |
|
|
2023-09-24 | pay | anas kdy | sales | working_capital | 9500 | 217391.30434783 | |
|
|
2023-09-24 | pay | smd mdr bakala owner | sales | working_capital | 2150 | 49199.084668192 | |
|
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2023-09-24 | pay | working_capital | purchase | vellu rashid | 100000 | 2288329.5194508 | |
|
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2023-09-24 | pay | db dossery bakala | sales | working_capital | 1796 | 41098.398169336 | |
|
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2023-09-24 | pay | mms mamas jaisal | sales | working_capital | 37000 | 846681.9221968 | |
|
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2023-09-23 | pay | ymy asrf | sales | working_capital | 50000 | 1140250.8551881 | |
| Total | 145337.73 | 195911 | 7804981.5188037 | |||||