Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-23 | Pay | Pending addres | sales | working_capital | 2059.95 | 46521.002710027 | |
|
|
2024-09-23 | Pay | working_capital | purchase | Reverse universal | 2645 | 59666.140311302 | |
|
|
2024-09-23 | 1b aed Mty to imt | working_capital | purchase | rvs fund | 98486.1 | 2221658.019 | |
|
|
2024-09-23 | Pay | soopi | sales | working_capital | 2000 | 45116.174148432 | |
|
|
2024-09-23 | Pay | Assainar arsl | sales | working_capital | 5000 | 112790.43537108 | |
|
|
2024-09-23 | Pay | lux lakshmanetan | sales | working_capital | 1132 | 25535.754568013 | |
|
|
2024-09-23 | Pay | krtn. irshad kartan | sales | working_capital | 1000 | 22558.087074216 | |
|
|
2024-09-23 | Pay | anas kdy | sales | working_capital | 31500 | 710579.74283781 | |
|
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2024-09-23 | Pay | mrna marrina mall | sales | working_capital | 0 | 0 | |
|
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2024-09-23 | Pay | mrna marrina mall | sales | working_capital | 905 | 20415.068802166 | |
| Total | 101131.1 | 43596.95 | 3264840.424823 | |||||