Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-03 | Pay | vnml. vanamal | sales | working_capital | 31500 | 713800.13596193 | |
|
|
2024-09-03 | Pay | qsm. qaseem fairoos | sales | working_capital | 5400 | 122365.73759347 | |
|
|
2024-09-02 | 6100 aed sky dxb to mlk | working_capital | purchase | Malik2024 | 6374.5 | 144448.22116474 | |
|
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2024-09-02 | 6100 aed to mlk | sky/ customer | sales | working_capital | 6374.5 | 144448.22116474 | |
|
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2024-09-02 | Clr vnu nri karadi | clr1 | clearing_charge | clr1 | 783.3075 | 17750 | |
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2024-09-02 | Abd | cr dr agents | sales | working_capital | 10 | 226.75736961451 | |
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2024-09-02 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 5970 | 135374.14965986 | |
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2024-09-02 | Pay | Assainar arsl | sales | working_capital | 5500 | 124716.55328798 | |
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2024-09-02 | Pay | db dossery bakala | sales | working_capital | 1720 | 39002.267573696 | |
|
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2024-09-02 | Pay | mms mamas jaisal | sales | working_capital | 2173 | 49274.376417234 | |
| Total | 7157.8075 | 58647.5 | 1491406.4201933 | |||||