Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-05 | Pay | kml kamal | sales | working_capital | 1650 | 37347.215934812 | |
|
|
2024-01-05 | Pay | ruchi | sales | working_capital | 2235 | 50588.501584427 | |
|
|
2024-01-05 | Pay | vnml. vanamal | sales | working_capital | 17000 | 384789.49751019 | |
|
|
2024-01-05 | Pay | tkdy. basheer thikody | sales | working_capital | 14800 | 334993.2095971 | |
|
|
2024-01-05 | Pay | arshal | sales | working_capital | 13415 | 303644.18288818 | |
|
|
2024-01-05 | Pay | sharafu veg toyota | sales | working_capital | 50000 | 1131733.8162064 | |
|
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2024-01-04 | Rent | basheer . bsr | clearing_charge | basheer . bsr | 2596 | 59000 | |
|
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2024-01-04 | Pay | sfvn safvan | sales | working_capital | 2000 | 45454.545454545 | |
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2024-01-04 | 105 aed through mty vn to vlu | working_capital | purchase | vellu rashid | 110040 | 2500909.0909091 | |
|
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2024-01-04 | Pay | working_capital | purchase | Thallath fund | 31000 | 704545.45454545 | |
| Total | 143636 | 101100 | 5553005.5146302 | |||||