Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-25 | Pay | SNG Shareef grand | sales | working_capital | 859 | 19478.458049887 | |
|
|
2024-09-25 | Pay | knri kanari radheesh | sales | working_capital | 4465 | 101247.16553288 | |
|
|
2024-09-25 | Pay | shafi valliyad | sales | working_capital | 1353 | 30680.272108844 | |
|
|
2024-09-25 | Pay | soud sud | sales | working_capital | 450 | 10204.081632653 | |
|
|
2024-09-25 | Pay | soud sud | sales | working_capital | 8940 | 202721.08843537 | |
|
|
2024-09-25 | Pay | vnml. vanamal | sales | working_capital | 13000 | 294784.58049887 | |
|
|
2024-09-25 | Pay | tkdy. basheer thikody | sales | working_capital | 20800 | 471655.32879819 | |
|
|
2024-09-24 | Cle | clr1 | clearing_charge | clr1 | 476.28 | 10800 | |
|
|
2024-09-24 | 100 aed frm vavavi | working_capital | purchase | rvs fund | 104.55 | 2361.1111111111 | |
|
|
2024-09-24 | Pay | working_capital | purchase | Mty van noushad | 111000 | 2506775.0677507 | |
| Total | 111580.83 | 49867 | 3650707.1539185 | |||||