Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-21 | Pay | SNG Shareef grand | sales | working_capital | 10250 | 233698.13041496 | |
|
|
2024-08-21 | Pay | jll/ | sales | working_capital | 4430 | 101003.19197446 | |
|
|
2024-08-21 | Pay | Assainar arsl | sales | working_capital | 450 | 10259.917920657 | |
|
|
2024-08-21 | Pay | kml kamal | sales | working_capital | 7010 | 159826.72138623 | |
|
|
2024-08-21 | Pay | lux lakshmanetan | sales | working_capital | 1033 | 23552.211582307 | |
|
|
2024-08-21 | Pay | patchi | sales | working_capital | 13290 | 303009.57592339 | |
|
|
2024-08-21 | Pay | vnml. vanamal | sales | working_capital | 9500 | 216598.26721386 | |
|
|
2024-08-20 | Cle for sng nri clr | clr1 | clearing_charge | clr1 | 427.3425 | 9750 | |
|
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2024-08-20 | 125k aed mlk frm van | working_capital | purchase | Malik2024 | 130437 | 2975975.3593429 | |
|
|
2024-08-20 | Pay | safeer kobar | sales | working_capital | 1751 | 39949.806068903 | |
| Total | 130864.3425 | 47714 | 4073623.1818277 | |||||