Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-01 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1310 | 30521.901211556 | |
|
|
2025-03-01 | jyn | lux lakshmanetan | sales | working_capital | 1660 | 38676.607642125 | |
|
|
2025-03-01 | pay | lux lakshmanetan | sales | working_capital | 1500 | 34948.741845294 | |
|
|
2025-03-01 | pay | kml kamal | sales | working_capital | 4350 | 101351.35135135 | |
|
|
2025-03-01 | pay | Assainar arsl | sales | working_capital | 9600 | 223671.94780988 | |
|
|
2025-03-01 | pay | mth91 soud muth/91 | sales | working_capital | 15000 | 349487.41845294 | |
|
|
2025-03-01 | cle pay last month feb | basheer . bsr | clearing_charge | basheer . bsr | 1042.956 | 24300 | |
|
|
2025-03-01 | 10box return to az vg balance 50k inr me last balance remaining | nys | purchase | veg azees kpl | 42930 | 1000000 | |
|
|
2025-02-27 | cle | clr1 | clearing_charge | clr1 | 330.759 | 7710 | |
|
|
2025-02-27 | 76299 aed | working_capital | purchase | Malik2024 | 80000 | 1864801.8648019 | |
| Total | 124303.715 | 33420 | 3675469.833115 | |||||