Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-01 | thr fys 1b | working_capital | purchase | rashid | 105500 | 2433679.3540946 | |
|
|
2025-04-01 | mth | mth91 soud muth/91 | sales | working_capital | 4000 | 92272.202998847 | |
|
|
2025-04-01 | VN | vnml. vanamal | sales | working_capital | 4000 | 92272.202998847 | |
|
|
2025-04-01 | SRFU | sharafu veg toyota | sales | working_capital | 35000 | 807381.77623991 | |
|
|
2025-04-01 | KNRY | knri kanari radheesh | sales | working_capital | 771 | 17785.467128028 | |
|
|
2025-04-01 | KNJAVA | ready payment agent | sales | working_capital | 4380 | 101038.06228374 | |
|
|
2025-04-01 | CDM | shafras cdm | sales | working_capital | 270 | 6228.3737024221 | |
|
|
2025-04-01 | skb | sakeeb jazr | sales | working_capital | 1405 | 32410.611303345 | |
|
|
2025-04-01 | vg | vg. sanabil veg salamka | sales | working_capital | 1700 | 39215.68627451 | |
|
|
Raymon Ewald | Hello I hope this message finds you well. My name is Mathew, and I am a Research Assistant in the Research and Development Department one of the leading biopharmaceutical company based in London, England. I am reaching out to explore a potential partnership opportunity. We are currently seeki | sales | working_capital | 0 | 0 | ||
| Total | 105500 | 51526 | 3622283.7370242 | |||||