Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-08 | Pay | vnml. vanamal | sales | working_capital | 26000 | 588634.82001358 | |
|
|
2024-03-08 | 4220 aed frm chikku | working_capital | purchase | malik new | 4400 | 99570.038470242 | |
|
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2024-03-08 | 4220 aed to mlk | Single customer | sales | working_capital | 4400 | 99570.038470242 | |
|
|
2024-03-07 | 3k aed to nys acnt | working_capital | purchase | Dxb fund thr bank accnt or by hand | 3137 | 71441.585060351 | |
|
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2024-03-07 | Pay to nys adcb acnt | Ansu anshu | sales | working_capital | 3137 | 71441.585060351 | |
|
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2024-03-07 | Mms kury | mms mamas jaisal | sales | working_capital | 1000 | 22773.855613755 | |
|
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2024-03-07 | Bsr | basheer . bsr | clearing_charge | basheer . bsr | 1466.594 | 33400 | |
|
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2024-03-07 | Pay | sakeeb jazr | sales | working_capital | 10000 | 227738.55613755 | |
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2024-03-07 | Pay | chn shareef chinnan | sales | working_capital | 2350 | 53518.560692325 | |
|
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2024-03-07 | Pay | ali rakka | sales | working_capital | 2450 | 55795.946253701 | |
| Total | 9003.594 | 49337 | 1323884.9857721 | |||||