Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-10 | Pay | vg. sanabil veg salamka | sales | working_capital | 14000 | 315670.80045096 | |
|
|
2024-10-10 | Pay | sharafu veg toyota | sales | working_capital | 24800 | 559188.27508455 | |
|
|
2024-10-10 | Pay | anas kdy | sales | working_capital | 10000 | 225479.14317926 | |
|
|
2024-10-10 | Pay | pathummakutty mkt | sales | working_capital | 456 | 10281.848928974 | |
|
|
2024-10-10 | Pay | ank shajahan/ | sales | working_capital | 600 | 13528.748590755 | |
|
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2024-10-10 | Pay | vnml. vanamal | sales | working_capital | 40000 | 901916.57271702 | |
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2024-10-10 | Pay | kml kamal | sales | working_capital | 7000 | 157835.40022548 | |
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2024-10-09 | Clr clr karadi frm vnu 498.8 | clr1 | clearing_charge | clr1 | 641.301 | 14460 | |
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2024-10-09 | Pay | smd mdr bakala owner | sales | working_capital | 4200 | 94808.126410835 | |
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2024-10-09 | Pay | working_capital | purchase | Mty van noushad | 130000 | 2934537.2460497 | |
| Total | 130641.301 | 101056 | 5227706.1616375 | |||||