Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-16 | Pay | mamikka | sales | working_capital | 1000 | 22831.050228311 | |
|
|
2024-04-15 | Pay | stdm kabeer Stadium | sales | working_capital | 1135 | 25913.242009132 | |
|
|
2024-04-15 | Pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 102739.7260274 | |
|
|
2024-04-15 | Pay | vnml. vanamal | sales | working_capital | 67000 | 1529680.3652968 | |
|
|
2024-04-15 | Pay | lux lakshmanetan | sales | working_capital | 4842 | 110547.94520548 | |
|
|
2024-04-15 | Pay | kml kamal | sales | working_capital | 8000 | 182648.40182648 | |
|
|
2024-04-15 | Pay | mnj wynd manoj wayanad | sales | working_capital | 3600 | 82191.780821918 | |
|
|
2024-04-14 | 41900 aed frm nfl kuttimon | working_capital | purchase | malik new | 43953 | 1000068.2593857 | |
|
|
2024-04-14 | 10b nfl aed to mlk 41900 | noufal kuttymonaji | sales | working_capital | 43953 | 1000068.2593857 | |
|
|
2024-04-14 | 1087 50 and 864 aed frm sky cstmr | working_capital | purchase | Dxb fund thr bank accnt or by hand | 2101 | 47804.323094425 | |
| Total | 46054 | 134030 | 4104493.3532813 | |||||