Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-27 | pay | kml kamal | sales | working_capital | 4590 | 105178.73510541 | |
|
|
2023-07-27 | pay | knri kanari radheesh | sales | working_capital | 13335 | 305568.28597617 | |
|
|
2023-07-27 | pay | working_capital | purchase | ajeer bhd | 18800 | 430797.4335472 | |
|
|
2023-07-27 | pay | vnml. vanamal | sales | working_capital | 16500 | 378093.49220898 | |
|
|
2023-07-27 | 27235 aed pli for 6.5b inr | noufal kuttymonaji | sales | working_capital | 28637.6 | 653826.48401826 | |
|
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2023-07-27 | 27235 aed nfl to pli | working_capital | purchase | shafi puliyan | 28637.6 | 653826.48401826 | |
|
|
2023-07-27 | rvs azz mkm | working_capital | purchase | rvs fund | 4502.5 | 95797.872340426 | |
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2023-07-27 | payto rvs | azz.mkm azeez asees mukkam | sales | working_capital | 4502.5 | 95797.872340426 | |
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2023-07-27 | pay | cr dr agents | sales | working_capital | 30 | 638.29787234043 | |
|
|
2023-07-27 | pay | pathummakutty mkt | sales | working_capital | 1100 | 23404.255319149 | |
| Total | 51940.1 | 68695.1 | 2742929.2127466 | |||||