Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-01 | Pay | patchi | sales | working_capital | 6000 | 135196.03424966 | |
|
|
2024-10-01 | Pay | Assainar arsl | sales | working_capital | 11000 | 247859.39612438 | |
|
|
2024-10-01 | Pay | babu saptco | sales | working_capital | 906 | 20414.601171699 | |
|
|
2024-10-01 | Pay | vnml. vanamal | sales | working_capital | 15000 | 337990.08562416 | |
|
|
2024-09-30 | 20k inr rcved | Fresh GINGER Co | sales | nys | 891.8 | 20000 | |
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2024-09-30 | 1b to imt | working_capital | purchase | Mty van noushad | 104550 | 2358448.0036093 | |
|
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2024-09-30 | Pay | patchi | sales | working_capital | 1810 | 40830.137604331 | |
|
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2024-09-30 | Pay | shafras cdm | sales | working_capital | 8000 | 180464.69659373 | |
|
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2024-09-30 | Pay | knri kanari radheesh | sales | working_capital | 9020 | 203473.94540943 | |
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2024-09-30 | Pay | mrna marrina mall | sales | working_capital | 1130 | 25490.638393864 | |
| Total | 104550 | 53757.8 | 3570167.5387806 | |||||