Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-26 | Pay | dr shareef safa | sales | working_capital | 17640 | 403200 | |
|
|
2024-08-26 | Pay | jafer tahir | sales | working_capital | 1425 | 32571.428571429 | |
|
|
2024-08-26 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 13860 | 316800 | |
|
|
2024-08-26 | Pay | kml kamal | sales | working_capital | 15330 | 350400 | |
|
|
2024-08-26 | Pay | babu saptco | sales | working_capital | 2212 | 50560 | |
|
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2024-08-26 | Pay | vnml. vanamal | sales | working_capital | 30000 | 685714.28571429 | |
|
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2024-08-26 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5728 | 130925.71428571 | |
|
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2024-08-26 | Pay | sharafu veg toyota | sales | working_capital | 18000 | 411428.57142857 | |
|
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2024-08-26 | Pay | knri kanari radheesh | sales | working_capital | 23100 | 528000 | |
|
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2024-08-25 | Krdi | clr1 | clearing_charge | clr1 | 939.55 | 21500 | |
| Total | 939.55 | 127295 | 2931100 | |||||