Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-06 | pay | ymy asrf | sales | working_capital | 61000 | 1375732.9724853 | |
|
|
2023-05-06 | pay | vnml. vanamal | sales | working_capital | 27610 | 622688.31754623 | |
|
|
2023-05-06 | pay | vnml. vanamal | sales | working_capital | 30201 | 681123.13937754 | |
|
|
2023-05-06 | pay | working_capital | purchase | ajeer bhd | 150000 | 3382949.932341 | |
|
|
2023-05-06 | pay | vnml. vanamal | sales | working_capital | 11817 | 266508.79566982 | |
|
|
2023-05-06 | pay | mkt. meen market | sales | working_capital | 6000 | 135317.99729364 | |
|
|
2023-05-06 | pay | mms mamas jaisal | sales | working_capital | 500 | 11276.49977447 | |
|
|
2023-05-06 | opay | mms mamas jaisal | sales | working_capital | 2280 | 51420.838971583 | |
|
|
2023-05-06 | pya | krtn. irshad kartan | sales | working_capital | 1000 | 22552.99954894 | |
|
|
2023-05-06 | pay | anas kdy | sales | working_capital | 11000 | 248082.99503834 | |
| Total | 150000 | 151408 | 6797654.4880469 | |||||