Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-05 | Pay | sharafu veg toyota | sales | working_capital | 16000 | 372612.94829995 | |
|
|
2024-07-05 | Pay | vnml. vanamal | sales | working_capital | 30000 | 698649.27806241 | |
|
|
2024-07-04 | 2792 aed | working_capital | purchase | vellu rashid | 2914.1 | 67864.462040056 | |
|
|
2024-07-04 | 2792 aed dxb | sky/ customer | sales | working_capital | 2914.1 | 67864.462040056 | |
|
|
2024-07-04 | Pay | working_capital | purchase | saji mm | 120000 | 2794597.112 | |
|
|
2024-07-04 | Pay | working_capital | purchase | Thallath fund | 104300 | 2428970.6567303 | |
|
|
2024-07-04 | Pay | soopi | sales | working_capital | 5363 | 124895.20260829 | |
|
|
2024-07-04 | Pay | sakeeb jazr | sales | working_capital | 20000 | 465766.18537494 | |
|
|
2024-07-04 | Pay | ummerka | sales | working_capital | 6555 | 152654.86725664 | |
|
|
2024-07-04 | Pay | db dossery bakala | sales | working_capital | 1147 | 26711.690731253 | |
| Total | 227214.1 | 81979.1 | 7200586.8651439 | |||||