Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-04 | Cle nri to karadi for kbry | clr1 | clearing_charge | clr1 | 453.594 | 10200 | |
|
|
2024-10-04 | Pay | working_capital | purchase | Mty van noushad | 128000 | 2878344.9516528 | |
|
|
2024-10-04 | Pay | mms mamas jaisal | sales | working_capital | 3816 | 85810.658871149 | |
|
|
2024-10-04 | Pat | Assainar arsl | sales | working_capital | 11065 | 248819.42882842 | |
|
|
2024-10-04 | Pay | bsr clg cof kdy | sales | working_capital | 1200 | 26984.483921745 | |
|
|
2024-10-04 | Pay | soopi | sales | working_capital | 2000 | 44974.139869575 | |
|
|
2024-10-04 | Pay | sakeeb jazr | sales | working_capital | 5000 | 112435.34967394 | |
|
|
2024-10-04 | Pay | shafi valliyad | sales | working_capital | 4490 | 100966.9440072 | |
|
|
2024-10-04 | Pay | soud sud | sales | working_capital | 7059 | 158736.22666966 | |
|
|
2024-10-04 | Pay | vg. sanabil veg salamka | sales | working_capital | 22500 | 505959.07353272 | |
| Total | 128453.594 | 57130 | 4173231.2570272 | |||||