Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2024-09-03 | 33k aed mth vn to imt 1b | working_capital | purchase | Malik2024 | 34452 | 784783.59908884 | |
|
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2024-09-03 | 46k aed mlk frm mth vn thr 1b imt | working_capital | purchase | Malik2024 | 48024 | 1093940.7744875 | |
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2024-09-03 | 21k aed mth vn thr 1b imt | working_capital | purchase | Nisam kpl | 21924 | 499407.74487472 | |
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2024-09-03 | Last month cle aug | basheer . bsr | clearing_charge | basheer . bsr | 1617.002 | 36700 | |
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2024-09-03 | Cle nri sng | clr1 | clearing_charge | clr1 | 1335.018 | 30300 | |
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2024-09-03 | 1b mlk frm mth vn | working_capital | purchase | Malik2024 | 104400 | 2365737.5934738 | |
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2024-09-03 | Pay | jafer tahir | sales | working_capital | 700 | 15862.225243598 | |
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2024-09-03 | Pay | anas kdy | sales | working_capital | 10000 | 226603.21776569 | |
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2024-09-03 | Pay | SNG Shareef grand | sales | working_capital | 33460 | 758214.36664401 | |
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2024-09-03 | Pay | vg. sanabil veg salamka | sales | working_capital | 2340 | 53025.152957172 | |
| Total | 211752.02 | 46500 | 5864574.6745353 | |||||