Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-03 | pay | working_capital | purchase | ajeer bhd | 105200 | 2344028.5204991 | |
|
|
2022-11-03 | pay | knri kanari radheesh | sales | working_capital | 4580 | 102049.91087344 | |
|
|
2022-11-03 | pay | anas kdy | sales | working_capital | 20000 | 445632.79857398 | |
|
|
2022-11-03 | pay | ashraf kobar | sales | working_capital | 5000 | 111408.19964349 | |
|
|
2022-11-03 | pay | vnml. vanamal | sales | working_capital | 31000 | 690730.83778966 | |
|
|
2022-11-03 | coolie for 7b nri | mutai kpl | clearing_charge | mutai kpl | 1373.328 | 30600 | |
|
|
2022-11-03 | pay | ymy asrf | sales | working_capital | 10000 | 222717.14922049 | |
|
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2022-11-03 | pay | sharafu veg toyota | sales | working_capital | 23000 | 512249.44320713 | |
|
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2022-11-03 | pay | noufal lux | sales | working_capital | 16000 | 356347.43875278 | |
|
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2022-11-03 | pay | kml kamal | sales | working_capital | 9200 | 204899.77728285 | |
| Total | 106573.328 | 118780 | 5020664.0758429 | |||||