Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-23 | Pay | patchi | sales | working_capital | 2220 | 50615.595075239 | |
|
|
2024-08-23 | Pay | Assainar arsl | sales | working_capital | 15100 | 344277.24578203 | |
|
|
2024-08-23 | Pay | kml kamal | sales | working_capital | 13530 | 308481.53214774 | |
|
|
2024-08-23 | Pay | vnml. vanamal | sales | working_capital | 32574 | 742681.25854993 | |
|
|
2024-08-23 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 17000 | 387596.89922481 | |
|
|
2024-08-23 | Pay | anas kdy | sales | working_capital | 15000 | 341997.26402189 | |
|
|
2024-08-23 | Pay | vnml. vanamal | sales | working_capital | 62000 | 1413588.6912905 | |
|
|
2024-08-23 | Pay | sharafu veg toyota | sales | working_capital | 55000 | 1253989.9680803 | |
|
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2024-08-22 | Cle to karadi for vnu nri clr | clr1 | clearing_charge | clr1 | 583.7766 | 13310 | |
|
|
2024-08-22 | Pay | qsm. qaseem fairoos | sales | working_capital | 450 | 10259.917920657 | |
| Total | 583.7766 | 212874 | 4866798.3720931 | |||||