Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-21 | Pay | vnml. vanamal | sales | working_capital | 9500 | 216598.26721386 | |
|
|
2024-08-20 | Cle for sng nri clr | clr1 | clearing_charge | clr1 | 427.3425 | 9750 | |
|
|
2024-08-20 | 125k aed mlk frm van | working_capital | purchase | Malik2024 | 130437 | 2975975.3593429 | |
|
|
2024-08-20 | Pay | safeer kobar | sales | working_capital | 1751 | 39949.806068903 | |
|
|
2024-08-20 | Pay | sakeeb jazr | sales | working_capital | 5000 | 114077.1161305 | |
|
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2024-08-20 | Pay | anas kdy | sales | working_capital | 11000 | 250969.65548711 | |
|
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2024-08-20 | Pay | tkdy. basheer thikody | sales | working_capital | 18350 | 418663.01619895 | |
|
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2024-08-20 | Pay | shafras cdm | sales | working_capital | 2225 | 50764.316678074 | |
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2024-08-20 | Pay | pathummakutty mkt | sales | working_capital | 450 | 10266.940451745 | |
|
|
2024-08-20 | Pay | shamseer niple | sales | working_capital | 2230 | 50878.393794205 | |
| Total | 130864.3425 | 50506 | 4137892.8713662 | |||||