Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-29 | clre for nri kml to ird | clr1 | clearing_charge | clr1 | 150.675 | 3500 | |
|
|
2025-01-29 | pay | working_capital | purchase | fys UK fund | 55000 | 1277584.2044135 | |
|
|
2025-01-29 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 69686.411149826 | |
|
|
2025-01-29 | pay | knri kanari radheesh | sales | working_capital | 4380 | 101742.16027875 | |
|
|
2025-01-29 | pay | vnml. vanamal | sales | working_capital | 6000 | 139372.82229965 | |
|
|
2025-01-29 | pay | kml kamal | sales | working_capital | 5900 | 137049.94192799 | |
|
|
2025-01-29 | pay | krtn. irshad kartan | sales | working_capital | 8800 | 204413.47270616 | |
|
|
2025-01-29 | pay | patchi | sales | working_capital | 21900 | 508710.80139373 | |
|
|
2025-01-29 | pay | sharafu veg toyota | sales | working_capital | 20000 | 464576.07433217 | |
|
|
2025-01-28 | ashim inr pay and closed | nys | purchase | Ashif lahik | 12199.32 | 282000 | |
| Total | 67349.995 | 69980 | 3188635.8885018 | |||||