Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-21 | cle ird nri | clr1 | clearing_charge | clr1 | 454.755 | 10500 | |
|
|
2025-01-21 | ajr 10b 43.3 | working_capital | purchase | ajeer bhd | 43300 | 999769.10644193 | |
|
|
2025-01-21 | pay | ummerka | sales | working_capital | 7223 | 166774.41699377 | |
|
|
2025-01-21 | pay | vg. sanabil veg salamka | sales | working_capital | 13000 | 300161.62549065 | |
|
|
2025-01-21 | pay | tkdy. basheer thikody | sales | working_capital | 38200 | 882013.39182637 | |
|
|
2025-01-21 | pay | kml kamal | sales | working_capital | 3160 | 72962.364350035 | |
|
|
2025-01-20 | pay | mamikka | sales | working_capital | 2000 | 46178.711613946 | |
|
|
2025-01-20 | pay | dr shareef safa | sales | working_capital | 21950 | 506811.35996306 | |
|
|
2025-01-20 | pay | sakeeb jazr | sales | working_capital | 12000 | 277072.26968368 | |
|
|
2025-01-20 | pay | vnml. vanamal | sales | working_capital | 6000 | 138536.13484184 | |
| Total | 43754.755 | 103533 | 3400779.3812053 | |||||