Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-02 | Pay | hassan haja cof | sales | working_capital | 8019 | 181836.73469388 | |
|
|
2024-09-02 | Pay | mth91 soud muth/91 | sales | working_capital | 1585 | 35941.0430839 | |
|
|
2024-09-02 | Pay | smd samad | sales | working_capital | 4555 | 103287.98185941 | |
|
|
2024-09-02 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 4000 | 90702.947845805 | |
|
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2024-09-02 | Pay | vnml. vanamal | sales | working_capital | 25000 | 566893.42403628 | |
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2024-09-01 | Pay | mty vn | sales | working_capital | 900 | 20408.163265306 | |
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2024-09-01 | Cle nri sny | clr1 | clearing_charge | clr1 | 1045.17 | 23700 | |
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2024-09-01 | Pay | mamikka | sales | working_capital | 1130 | 25681.818181818 | |
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2024-09-01 | Lux | lux lakshmanetan | sales | working_capital | 36 | 818.18181818182 | |
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2024-09-01 | 1b thr fys | working_capital | purchase | Malik2024 | 104450 | 2373863.6363636 | |
| Total | 105495.17 | 45225 | 3423133.9311482 | |||||