Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-27 | Pay | jll/ | sales | working_capital | 26220 | 598493.49463593 | |
|
|
2024-08-27 | Pay | mnj wynd manoj wayanad | sales | working_capital | 4415 | 100776.07852089 | |
|
|
2024-08-27 | Pay | vnml. vanamal | sales | working_capital | 30000 | 684775.16548733 | |
|
|
2024-08-27 | Pay | sharafu veg toyota | sales | working_capital | 20000 | 456516.77699155 | |
|
|
2024-08-26 | 50k inr rvs and to bsr | ank shajahan/ | sales | basheer . bsr | 2205 | 50000 | |
|
|
2024-08-26 | 155k aed mth van | working_capital | purchase | Mty van noushad | 151235 | 3456800 | |
|
|
2024-08-26 | Pay | Assainar arsl | sales | working_capital | 13000 | 297142.85714286 | |
|
|
2024-08-26 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 4000 | 91428.571428571 | |
|
|
2024-08-26 | Pay | safeer kobar | sales | working_capital | 12500 | 285714.28571429 | |
|
|
2024-08-26 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 11310 | 258514.28571429 | |
| Total | 151235 | 123650 | 6280161.5156357 | |||||