Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-16 | Pay | cty city hotel | sales | working_capital | 1060 | 24090.909090909 | |
|
|
2024-11-16 | Pay | sharafu veg toyota | sales | working_capital | 10000 | 227272.727 | |
|
|
2024-11-15 | Cle clr | clr1 | clearing_charge | clr1 | 1863.2803 | 42070 | |
|
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2024-11-15 | 120k the fys | working_capital | purchase | Malik2024 | 125340 | 2829984.1950779 | |
|
|
2024-11-15 | Pay | ready payment agent | sales | working_capital | 1135 | 25626.552269135 | |
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2024-11-15 | Syd bkl | patchi | sales | working_capital | 2255 | 50914.427636035 | |
|
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2024-11-15 | Pay | ummerka | sales | working_capital | 2706 | 61097.313163242 | |
|
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2024-11-15 | Pay | mth91 soud muth/91 | sales | working_capital | 2200 | 49672.612327839 | |
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2024-11-15 | Pay | Assainar arsl | sales | working_capital | 3450 | 77895.687514112 | |
|
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2024-11-15 | Pay | mms mamas jaisal | sales | working_capital | 5100 | 115150.14675999 | |
| Total | 127203.2803 | 27906 | 3503774.5708392 | |||||