Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-16 | Pay | Assainar arsl | sales | working_capital | 7300 | 169059.74988421 | |
|
|
2024-07-16 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 69476.609541454 | |
|
|
2024-07-16 | Pay | Lahik sky | sales | working_capital | 3019 | 69916.62806855 | |
|
|
2024-07-16 | Pat | hassan haja cof | sales | working_capital | 10945 | 253473.83047707 | |
|
|
2024-07-16 | Pay | patchi | sales | working_capital | 8760 | 202871.69986105 | |
|
|
2024-07-16 | PY | vnml. vanamal | sales | working_capital | 36000 | 833719.31449745 | |
|
|
2024-07-16 | Pay | kml kamal | sales | working_capital | 9570 | 221630.38443724 | |
|
|
2024-07-16 | Pay | sharafu veg toyota | sales | working_capital | 13000 | 301065.30801297 | |
|
|
2024-07-15 | Pay smd rvs | working_capital | purchase | rvs fund | 4063 | 94094.488188976 | |
|
|
2024-07-15 | Pay | working_capital | purchase | fys UK fund | 43500 | 1007410.8383511 | |
| Total | 47563 | 91594 | 3222718.8513201 | |||||