Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-03 | 2344 to vlu | sky/ customer | sales | working_capital | 2457.68 | 56563.406214039 | |
|
|
2024-02-03 | 2344 frm sky dxb | working_capital | purchase | vellu rashid | 2457.68 | 56563.406214039 | |
|
|
2024-02-03 | Sfi | sfi tkba zz shafi tukba zam zam | sales | working_capital | 988 | 22738.780207135 | |
|
|
2024-02-03 | Clr crge | mutai kpl | clearing_charge | mutai kpl | 756.03 | 17400 | |
|
|
2024-02-03 | Pay | working_capital | purchase | saji mm | 66593 | 1528414.0463622 | |
|
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2024-02-03 | Pay | working_capital | purchase | Mty van noushad | 104580 | 2400275.4188662 | |
|
|
2024-02-03 | Pay | working_capital | purchase | Thallath fund | 30000 | 688547.16548084 | |
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2024-02-03 | Pay | watch sabik | sales | working_capital | 1963 | 45053.936194629 | |
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2024-02-03 | Pay | soopi | sales | working_capital | 3012 | 69130.135 | |
|
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2024-02-03 | Pay | sakeeb jazr | sales | working_capital | 20000 | 459031.44365389 | |
| Total | 204386.71 | 28420.68 | 5343717.738193 | |||||