Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-29 | Pay | lux lakshmanetan | sales | working_capital | 1585 | 35884.084220059 | |
|
|
2024-09-29 | Pay | ummerka | sales | working_capital | 2927 | 66266.696853068 | |
|
|
2024-09-29 | Pay | sharafu veg toyota | sales | working_capital | 16000 | 362236.81231605 | |
|
|
2024-09-29 | Pay | anwer shathi | sales | working_capital | 2760 | 62485.850124519 | |
|
|
2024-09-29 | Pay | mms mamas jaisal | sales | working_capital | 2245 | 50826.352728096 | |
|
|
2024-09-29 | Pay | kml kamal | sales | working_capital | 17000 | 384876.6130858 | |
|
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2024-09-29 | Pay | vnml. vanamal | sales | working_capital | 65000 | 1471587.050034 | |
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2024-09-28 | 20k inr rcved ir by few months ago thr sky | UK Bakala | sales | IR | 882.4 | 20000 | |
|
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2024-09-28 | Pay | working_capital | purchase | ajeer bhd | 44065 | 997622.82091918 | |
|
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2024-09-28 | 60k aed to imt | working_capital | purchase | Mty van noushad | 62730 | 1420194.7022866 | |
| Total | 106795 | 108399.4 | 4871980.9825674 | |||||