Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-12 | Pay | anas kdy | sales | working_capital | 10000 | 224416.51705566 | |
|
|
2024-10-12 | Pay | Kareem jubail | sales | working_capital | 23715 | 532203.77019749 | |
|
|
2024-10-12 | Nri Skb cle to karadi | clr1 | clearing_charge | clr1 | 305.6816 | 6860 | |
|
|
2024-10-11 | Pay | working_capital | purchase | Mty van noushad | 156900 | 3414581.0663765 | |
|
|
2024-10-11 | Pay | safeer kobar | sales | working_capital | 3415 | 74319.912948857 | |
|
|
2024-10-11 | Pay | sakeeb jazr | sales | working_capital | 10000 | 217627.85636561 | |
|
|
2024-10-11 | Pay | Assainar arsl | sales | working_capital | 14150 | 307943.41675734 | |
|
|
2024-10-11 | Pay | mnj wynd manoj wayanad | sales | working_capital | 5640 | 122742.11099021 | |
|
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2024-10-11 | Pay | shafras cdm | sales | working_capital | 2300 | 50054.406964091 | |
|
|
2024-10-11 | Pay | mnj wynd manoj wayanad | sales | working_capital | 456 | 9923.830250272 | |
| Total | 157205.6816 | 69676 | 4960672.887906 | |||||