Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-13 | Pay | working_capital | purchase | Mty van noushad | 167000 | 3780846.7285488 | |
|
|
2024-09-13 | Pay | safeer kobar | sales | working_capital | 5895 | 133461.6255377 | |
|
|
2024-09-13 | Pay | Assainar arsl | sales | working_capital | 6200 | 140366.76477247 | |
|
|
2024-09-13 | Pay shijil 127 balance | patchi | sales | working_capital | 15500 | 350916.91193117 | |
|
|
2024-09-13 | Pay | jll/ | sales | working_capital | 26920 | 609463.43672176 | |
|
|
2024-09-13 | Pay | smd mdr bakala owner | sales | working_capital | 6050 | 136970.79465701 | |
|
|
2024-09-13 | Pay | mth91 soud muth/91 | sales | working_capital | 4000 | 90559.203079013 | |
|
|
2024-09-13 | Pay | sharafu veg toyota | sales | working_capital | 30000 | 679194.0230926 | |
|
|
2024-09-12 | Clr nri | clr1 | clearing_charge | clr1 | 489.732 | 11100 | |
|
|
2024-09-12 | Mty to Umr 175 | working_capital | purchase | Mty van noushad | 182962 | 4142223.2284356 | |
| Total | 350451.732 | 94565 | 10075102.716776 | |||||