Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-28 | pay to lux | working_capital | purchase | rvs fund | 22350 | 499218.22649095 | |
|
|
2023-03-28 | pay | ljm. lojam tahir | sales | working_capital | 22500 | 502568.68438687 | |
|
|
2023-03-28 | pay | sharafu veg toyota | sales | working_capital | 21300 | 475765.02121957 | |
|
|
2023-03-27 | 1.5k inr shaijal give to sib accnt | PF from yummy shope | invetsment | nys | 6705 | 150000 | |
|
|
2023-03-27 | pay | knri kanari radheesh | sales | working_capital | 2260 | 50559.284116331 | |
|
|
2023-03-27 | pay | ns. nesto shaheed | sales | working_capital | 4550 | 101789.70917226 | |
|
|
2023-03-27 | pay | soud sud | sales | working_capital | 3766 | 84250.559284116 | |
|
|
2023-03-27 | nt accnt frm pnnl | working_capital | purchase | Noushad | 2295 | 51342.281879195 | |
|
|
2023-03-27 | to nt accnt | pnnl. pennuol | sales | working_capital | 2295 | 51342.281879195 | |
|
|
2023-03-27 | pay to srfu | working_capital | purchase | NRI Fund | 2325 | 52013.422818792 | |
| Total | 26970 | 63376 | 2018849.4712473 | |||||