Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-28 | Pay | ymy asrf | sales | working_capital | 5395 | 123089.20830481 | |
|
|
2024-01-28 | Pay | qsm. qaseem fairoos | sales | working_capital | 2500 | 57038.558065252 | |
|
|
2024-01-28 | Pay | smr.adv Shameer adivaram | sales | working_capital | 8780 | 200319.41592517 | |
|
|
2024-01-28 | Pay | anas kdy | sales | working_capital | 20000 | 456308.46452202 | |
|
|
2024-01-28 | Pay | vnml. vanamal | sales | working_capital | 47000 | 1072324.8916267 | |
|
|
2024-01-27 | Cle exp | mutai kpl | clearing_charge | mutai kpl | 1389.12 | 32000 | |
|
|
2024-01-27 | Pay | working_capital | purchase | Thallath fund | 90000 | 2071346.3751438 | |
|
|
2024-01-27 | Pay | tkdy. basheer thikody | sales | working_capital | 13700 | 315304.94821634 | |
|
|
2024-01-27 | Pay | sharafu veg toyota | sales | working_capital | 5000 | 115074.7986191 | |
|
|
2024-01-27 | Pay | mms mamas jaisal | sales | working_capital | 4390 | 101035.67318757 | |
| Total | 91389.12 | 106765 | 4543842.3336108 | |||||