Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-25 | Pay | vnml. vanamal | sales | working_capital | 13000 | 294784.58049887 | |
|
|
2024-09-25 | Pay | tkdy. basheer thikody | sales | working_capital | 20800 | 471655.32879819 | |
|
|
2024-09-24 | Cle | clr1 | clearing_charge | clr1 | 476.28 | 10800 | |
|
|
2024-09-24 | 100 aed frm vavavi | working_capital | purchase | rvs fund | 104.55 | 2361.1111111111 | |
|
|
2024-09-24 | Pay | working_capital | purchase | Mty van noushad | 111000 | 2506775.0677507 | |
|
|
2024-09-24 | Pay | Assainar arsl | sales | working_capital | 7500 | 169376.69376694 | |
|
|
2024-09-24 | Pay | shafras cdm | sales | working_capital | 2250 | 50813.008130081 | |
|
|
2024-09-24 | Pay | kml kamal | sales | working_capital | 9000 | 203252.03252033 | |
|
|
2024-09-24 | Pay | vnml. vanamal | sales | working_capital | 34000 | 767841.01174345 | |
|
|
2024-09-24 | Pay | sharafu veg toyota | sales | working_capital | 10000 | 225835.59168925 | |
| Total | 111580.83 | 96550 | 4703494.4260089 | |||||