Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-18 | Pay | Assainar arsl | sales | working_capital | 6735 | 156883.29839273 | |
|
|
2024-07-18 | Pay | mnj wynd manoj wayanad | sales | working_capital | 1105 | 25739.576054041 | |
|
|
2024-07-18 | Pay | anas kdy | sales | working_capital | 15000 | 349406.00978337 | |
|
|
2024-07-18 | Pay | vnml. vanamal | sales | working_capital | 15000 | 349406.00978337 | |
|
|
2024-07-18 | Pay | sharafu veg toyota | sales | working_capital | 35000 | 815280.68949453 | |
|
|
2024-07-17 | Pay | working_capital | purchase | fys UK fund | 115000 | 2672554.0320706 | |
|
|
2024-07-17 | Pay | Lahik sky | sales | working_capital | 4300 | 99930.281199163 | |
|
|
2024-07-17 | Pay | dr shareef safa | sales | working_capital | 13050 | 303276.78363932 | |
|
|
2024-07-17 | Pay | db dossery bakala | sales | working_capital | 6525 | 151638.39181966 | |
|
|
2024-07-17 | Pay | smd mdr bakala owner | sales | working_capital | 1500 | 34859.400418313 | |
| Total | 115000 | 98215 | 4958974.4726551 | |||||