Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-04 | Pay | vnml. vanamal | sales | working_capital | 56000 | 1259275.9163481 | |
|
|
2024-10-04 | Pay | kml kamal | sales | working_capital | 6700 | 150663.36856308 | |
|
|
2024-10-04 | Pay | anas kdy | sales | working_capital | 10000 | 224870.69934787 | |
|
|
2024-10-03 | 12800 aed vavavi to mlk | working_capital | purchase | Malik2024 | 13380 | 300471.59218504 | |
|
|
2024-10-03 | 12800 aed vavavi to mlk | Vavavi sky | sales | working_capital | 13380 | 300471.59218504 | |
|
|
2024-10-03 | Sji | working_capital | purchase | saji mm | 40000 | 897062.12155192 | |
|
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2024-10-03 | 60k AED frm mty | working_capital | purchase | Malik2024 | 62640 | 1404799.2823503 | |
|
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2024-10-03 | Pay for nri vinu | working_capital | purchase | ajeer bhd | 14922 | 334649.02444494 | |
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2024-10-03 | Pay | mamikka | sales | working_capital | 882 | 19780.21978022 | |
|
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2024-10-03 | Pay | mnj wynd manoj wayanad | sales | working_capital | 2000 | 44853.106077596 | |
| Total | 130942 | 88962 | 4936896.9228341 | |||||