Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-17 | Pay | shafras cdm | sales | working_capital | 4520 | 101209.13569189 | |
|
|
2024-03-17 | Pay | anas kdy | sales | working_capital | 10000 | 223914.01701747 | |
|
|
2024-03-17 | Pay | kml kamal | sales | working_capital | 6000 | 134348.41021048 | |
|
|
2024-03-17 | Pay | sharafu veg toyota | sales | working_capital | 58000 | 1298701.2987013 | |
|
|
2024-03-17 | Pay | vnml. vanamal | sales | working_capital | 50000 | 1119570.0850873 | |
|
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2024-03-16 | 7093 aed frm sky dxb to nys adcb | working_capital | purchase | Dxb fund thr bank accnt or by hand | 7414 | 166009.85221675 | |
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2024-03-17 | 7093 aed sky dxb to nys accnt | sky/ customer | sales | working_capital | 7414 | 166009.85221675 | |
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2024-03-16 | Puli cash | IR | purchase | shafi puliyan | 4466 | 100000 | |
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2024-03-16 | PAY | working_capital | purchase | Thallath fund | 104500 | 2335195.5307263 | |
|
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2024-03-16 | PAY | krtn. irshad kartan | sales | working_capital | 9100 | 203351.95530726 | |
| Total | 116380 | 145034 | 5848310.1371755 | |||||