Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-20 | Pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 225225.22522523 | |
|
|
2024-10-20 | Pay | dr shareef safa | sales | working_capital | 31255 | 703941.44144144 | |
|
|
2024-10-20 | Pay | Assainar arsl | sales | working_capital | 18955 | 426914.41441441 | |
|
|
2024-10-20 | Kml | kml kamal | sales | working_capital | 4000 | 90090.09009009 | |
|
|
2024-10-20 | Pay | sharafu veg toyota | sales | working_capital | 10000 | 225225.22522523 | |
|
|
2024-10-20 | Pay | babu saptco | sales | working_capital | 5378 | 121126.12612613 | |
|
|
2024-10-20 | Pay | vnml. vanamal | sales | working_capital | 33000 | 743243.24324324 | |
|
|
2024-10-19 | Karadi nri vn 2 and tkdy 4 clr cle | clr1 | clearing_charge | clr1 | 932.4 | 21000 | |
|
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2024-10-19 | Mty cle for nri sny 2.5 and 323.3 for vnu | clr1 | clearing_charge | clr1 | 790.32 | 17800 | |
|
|
2024-10-19 | Saffu | working_capital | purchase | Mty van noushad | 4600 | 103603.6036036 | |
| Total | 6322.72 | 112588 | 2678169.3693694 | |||||