Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-17 | Pay | kml kamal | sales | working_capital | 16600 | 361655.77342048 | |
|
|
2024-09-17 | Pay | sharafu veg toyota | sales | working_capital | 15000 | 326797.38562092 | |
|
|
2024-09-17 | Pay | vnml. vanamal | sales | working_capital | 38000 | 827886.71023965 | |
|
|
2024-09-15 | Nri vn karadi cle | clr1 | clearing_charge | clr1 | 817.145 | 18500 | |
|
|
2024-09-15 | Nri clr karadi | clr1 | clearing_charge | clr1 | 795.06 | 18000 | |
|
|
2024-09-15 | 1b inr rtrn | nys | purchase | veg azees kpl | 4417 | 100000 | |
|
|
2024-09-15 | Pay | smd mdr bakala owner | sales | working_capital | 3328 | 75345.256961739 | |
|
|
2024-09-15 | Smd rvs | working_capital | purchase | faisal safa rvs | 8360 | 189268.73443514 | |
|
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2024-09-15 | Pay | working_capital | purchase | Mty van noushad | 104550 | 2366991.1704777 | |
|
|
2024-09-15 | Pay | working_capital | purchase | Mty van noushad | 21190 | 479737.37831107 | |
| Total | 140129.205 | 72928 | 4764182.4094667 | |||||