Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-23 | Pay | kml kamal | sales | working_capital | 16550 | 380985.26703499 | |
|
|
2024-05-23 | Pay | babu saptco | sales | working_capital | 2210 | 50874.769797422 | |
|
|
2024-05-23 | PAY | vnml. vanamal | sales | working_capital | 14500 | 333793.73848987 | |
|
|
2024-05-23 | Pay | sharafu veg toyota | sales | working_capital | 65000 | 1496316.7587477 | |
|
|
2024-05-22 | Frm pnnl adrs accnt | working_capital | purchase | Noushad | 380 | 8747.6979742173 | |
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2024-05-22 | To Nt balance accnt fund | pnnl. pennuol | sales | working_capital | 380 | 8747.6979742173 | |
|
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2024-05-22 | 1b inr rtrn frm extra room adv | extra the fittings | sales | IR | 4344 | 100000 | |
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2024-05-22 | 3627.9k inr sji to ird | mM Sajid | sales | IR | 157632.255 | 3627900 | |
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2024-05-22 | Pay | working_capital | purchase | fys UK fund | 144500 | 3294573.6434109 | |
|
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2024-05-22 | Pay | working_capital | purchase | fys UK fund | 188225 | 4291495.6680347 | |
| Total | 333105 | 260616.255 | 13593435.241464 | |||||