Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-04 | Pay | lux lakshmanetan | sales | working_capital | 22237 | 506537.58542141 | |
|
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2024-09-04 | Pay | mms mamas jaisal | sales | working_capital | 2450 | 55808.656036446 | |
|
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2024-09-04 | Pay | vnml. vanamal | sales | working_capital | 13000 | 296127.56264237 | |
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2024-09-04 | Pay | kml kamal | sales | working_capital | 11000 | 250569.476082 | |
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2024-09-04 | Pay | sharafu veg toyota | sales | working_capital | 32000 | 728929.38496583 | |
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2024-09-03 | 33k aed mth vn to imt 1b | working_capital | purchase | Malik2024 | 34452 | 784783.59908884 | |
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2024-09-03 | 46k aed mlk frm mth vn thr 1b imt | working_capital | purchase | Malik2024 | 48024 | 1093940.7744875 | |
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2024-09-03 | 21k aed mth vn thr 1b imt | working_capital | purchase | Nisam kpl | 21924 | 499407.74487472 | |
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2024-09-03 | Last month cle aug | basheer . bsr | clearing_charge | basheer . bsr | 1617.002 | 36700 | |
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2024-09-03 | Cle nri sng | clr1 | clearing_charge | clr1 | 1335.018 | 30300 | |
| Total | 107352.02 | 80687 | 4283104.7835991 | |||||