Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
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 | |
|
|
2023-03-27 | payto nri | sharafu veg toyota | sales | working_capital | 2325 | 52013.423 | |
|
|
2023-03-27 | pay | ymy asrf | sales | working_capital | 38800 | 862222.22222222 | |
|
|
2023-03-27 | pay | vnml. vanamal | sales | working_capital | 4500 | 100000 | |
|
|
2023-03-27 | pay | kml kamal | sales | working_capital | 918 | 20400 | |
| Total | 4620 | 59414 | 1425933.1843721 | |||||