Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-30 | Pay | anas kdy | sales | working_capital | 11000 | 250341.37460173 | |
|
|
2024-08-30 | Pay | vnml. vanamal | sales | working_capital | 45000 | 1024123.8051889 | |
|
|
2024-08-30 | Pay | kml kamal | sales | working_capital | 9000 | 204824.76103778 | |
|
|
2024-08-30 | Pay | sharafu veg toyota | sales | working_capital | 53300 | 1213017.7514793 | |
|
|
2024-08-30 | Pay | knri kanari radheesh | sales | working_capital | 15450 | 351615.83978152 | |
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2024-08-29 | 9454 aed to mlk | ready payment agent | sales | working_capital | 9851.86302 | 223246.38613188 | |
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2024-08-29 | 9454 aed minhaj bank to mlk bnk | working_capital | purchase | Malik2024 | 9851.88 | 223246.77090415 | |
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2024-08-29 | 16840 sji 4b aed | working_capital | purchase | Malik2024 | 17548 | 397643.32653524 | |
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2024-08-29 | 4b shaijal | shaijal a | sales | working_capital | 17548 | 397643.32653524 | |
|
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2024-08-29 | Inr rcvd | ready payment agent | sales | nys | 0 | 0 | |
| Total | 27399.88 | 161149.86302 | 4285703.3421957 | |||||