Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-16 | Pay | shafras cdm | sales | working_capital | 4500 | 101465.61443067 | |
|
|
2024-10-16 | Pay | jafer tahir | sales | working_capital | 4180 | 94250.281848929 | |
|
|
2024-10-16 | Pay | kml kamal | sales | working_capital | 5300 | 119503.94588501 | |
|
|
2024-10-16 | Pay | sharafu veg toyota | sales | working_capital | 6000 | 135287.48590755 | |
|
|
2024-10-16 | Pay | vnml. vanamal | sales | working_capital | 20000 | 450958.28635851 | |
|
|
2024-10-15 | Pay | anas kdy | sales | working_capital | 10000 | 225479.14317926 | |
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2024-10-15 | Pay | working_capital | purchase | Mty van noushad | 156900 | 3537767.7564825 | |
|
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2024-10-15 | Cle | clr1 | clearing_charge | clr1 | 1374.85 | 31000 | |
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2024-10-15 | Pay | mnj wynd manoj wayanad | sales | working_capital | 46400 | 1038961.038961 | |
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2024-10-15 | Pay | knri kanari radheesh | sales | working_capital | 5737 | 128459.47156292 | |
| Total | 158274.85 | 102117 | 5863133.0246163 | |||||