Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-10 | Pay | kml kamal | sales | working_capital | 7000 | 157835.40022548 | |
|
|
2024-10-09 | Clr clr karadi frm vnu 498.8 | clr1 | clearing_charge | clr1 | 641.301 | 14460 | |
|
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2024-10-09 | Pay | smd mdr bakala owner | sales | working_capital | 4200 | 94808.126410835 | |
|
|
2024-10-09 | Pay | working_capital | purchase | Mty van noushad | 130000 | 2934537.2460497 | |
|
|
2024-10-09 | Pay | sakeeb jazr | sales | working_capital | 10000 | 225733.63431151 | |
|
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2024-10-09 | Pay | soopi | sales | working_capital | 2000 | 45146.726862302 | |
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2024-10-09 | Pay | db dossery bakala | sales | working_capital | 7170 | 161851.01580135 | |
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2024-10-09 | Pay | mth91 soud muth/91 | sales | working_capital | 3520 | 79458.239277652 | |
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2024-10-09 | Pay | vg. sanabil veg salamka | sales | working_capital | 12000 | 270880.36117381 | |
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2024-10-09 | Pay | mamikka | sales | working_capital | 12350 | 278781.03837472 | |
| Total | 130641.301 | 58240 | 4263491.7884874 | |||||