Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-23 | Pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 158730.15873016 | |
|
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2024-10-23 | Pay | jll/ | sales | working_capital | 34000 | 770975.05668934 | |
|
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2024-10-23 | Pay | krtn. irshad kartan | sales | working_capital | 3750 | 85034.013605442 | |
|
|
2024-10-23 | Pay | dr shareef safa | sales | working_capital | 13380 | 303401.36054422 | |
|
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2024-10-23 | Pay | vnml. vanamal | sales | working_capital | 22500 | 510204.08163265 | |
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2024-10-22 | Lux | lux lakshmanetan | sales | working_capital | 453 | 10272.108843537 | |
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2024-10-22 | 2k AED sky dxb to mlk | working_capital | purchase | Malik2024 | 2090.82 | 47410.884353742 | |
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2024-10-22 | 2k AED to mlk | sky/ customer | sales | working_capital | 2090.82 | 47410.884353742 | |
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2024-10-22 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 99 | 2234.762979684 | |
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2024-10-22 | Pay for 250k balance 261250 ba 41250 | working_capital | purchase | Mty van noushad | 220000 | 4966139.9548533 | |
| Total | 222090.82 | 83272.82 | 6901813.2665858 | |||||