Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-25 | saffu take 44k sr frm tkdy | working_capital | purchase | Mty van noushad | 44000 | 1016870.8111856 | |
|
|
2024-12-25 | pay to saffu | tkdy. basheer thikody | sales | working_capital | 44000 | 1016870.8111856 | |
|
|
2024-12-24 | cle | clr1 | clearing_charge | clr1 | 1366.47 | 31500 | |
|
|
2024-12-24 | pay | vnml. vanamal | sales | working_capital | 20000 | 461041.95481789 | |
|
|
2024-12-23 | pay | working_capital | purchase | Mty van noushad | 104900 | 2418165.0530198 | |
|
|
2024-12-23 | pay | vnml. vanamal | sales | working_capital | 20000 | 461041.95481789 | |
|
|
2024-12-23 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 92208.390963578 | |
|
|
2024-12-23 | pay | anas kdy | sales | working_capital | 9500 | 218994.9285385 | |
|
|
2024-12-23 | pay | dr shareef safa | sales | working_capital | 43950 | 1013139.6957123 | |
|
|
2024-12-23 | pay | smr.adv Shameer adivaram | sales | working_capital | 9269 | 213669.89396035 | |
| Total | 150266.47 | 150719 | 6943503.4942015 | |||||