Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-22 | Pay | mms mamas jaisal | sales | working_capital | 10000 | 232666.35644486 | |
|
|
2024-07-22 | Pay | mnj wynd manoj wayanad | sales | working_capital | 1105 | 25709.632387157 | |
|
|
2024-07-22 | Pay | shafras cdm | sales | working_capital | 4340 | 100977.19869707 | |
|
|
2024-07-22 | Pay | anas kdy | sales | working_capital | 14000 | 325732.8990228 | |
|
|
2024-07-22 | Pay | vnml. vanamal | sales | working_capital | 60000 | 1395998.1386691 | |
|
|
2024-07-21 | Cle for nri clr wrong enter | mutai kpl agent | sales | nys | 446.99199999999996 | 10400 | |
|
|
2024-07-21 | Pay | working_capital | purchase | fys UK fund | 134450 | 3128199.1624011 | |
|
|
2024-07-21 | Pay | jll/ | sales | working_capital | 4340 | 101639.3442623 | |
|
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2024-07-21 | Pay | mamikka | sales | working_capital | 1998 | 46791.569086651 | |
|
|
2024-07-21 | Pay | vg. sanabil veg salamka | sales | working_capital | 6100 | 142857.14285714 | |
| Total | 134450 | 102329.992 | 5510971.4438282 | |||||