Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-20 | pay | knri kanari radheesh | sales | working_capital | 4358 | 99384.264538198 | |
|
|
2023-12-20 | pay | anas kdy | sales | working_capital | 23000 | 524515.39338655 | |
|
|
2023-12-20 | pay | sharafu veg toyota | sales | working_capital | 19000 | 433295.32497149 | |
|
|
2023-12-20 | pay | ymy asrf | sales | working_capital | 20700 | 472063.85404789 | |
|
|
2023-12-20 | pay | patchi | sales | working_capital | 7300 | 166476.62485747 | |
|
|
2023-12-20 | pay | vnml. vanamal | sales | working_capital | 15000 | 342075.25655644 | |
|
|
2023-12-20 | pay | thettmmal | sales | working_capital | 4000 | 91220.068415051 | |
|
|
2023-12-20 | pay | shajhan kkh | sales | working_capital | 4000 | 91220.068415051 | |
|
|
2023-12-20 | pay | tkdy. basheer thikody | sales | working_capital | 8600 | 196123.14709236 | |
|
|
2023-12-20 | nri clr cle | clr1 | clearing_charge | clr1 | 863.845 | 19700 | |
| Total | 863.845 | 105958 | 2436074.0022805 | |||||