Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-07 | Pay | Assainar arsl | sales | working_capital | 16470 | 380369.51501155 | |
|
|
2024-06-07 | Knry | knri kanari radheesh | sales | working_capital | 8982 | 207436.48960739 | |
|
|
2024-06-07 | Pay | kml kamal | sales | working_capital | 10000 | 230946.88221709 | |
|
|
2024-06-07 | Pay | vnml. vanamal | sales | working_capital | 40000 | 923787.52886836 | |
|
|
2024-06-07 | Krtn | krtn. irshad kartan | sales | working_capital | 7050 | 162817.55196305 | |
|
|
2024-06-06 | Bsr cle may | basheer . bsr | clearing_charge | basheer . bsr | 1104.15 | 25500 | |
|
|
2024-06-06 | Pay | bsr clg cof kdy | sales | working_capital | 219 | 5049.5734378603 | |
|
|
2024-06-06 | Fys | working_capital | purchase | fys UK fund | 130693 | 3013442.4717547 | |
|
|
2024-06-06 | Pay | lux lakshmanetan | sales | working_capital | 445 | 10260.548766428 | |
|
|
2024-06-06 | Pay | sakeeb jazr | sales | working_capital | 10000 | 230574.12958266 | |
| Total | 131797.15 | 93166 | 5190184.6912091 | |||||