Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-06 | Pay | anas kdy | sales | working_capital | 20000 | 457665.90389016 | |
|
|
2024-08-06 | Pay | vnml. vanamal | sales | working_capital | 16000 | 366132.72311213 | |
|
|
2024-08-06 | U clamb abs bill return | PLT 8 | sales | nys | 81.15090000000001 | 1857 | |
|
|
2024-08-05 | 9500 aed frm sky dxb | working_capital | purchase | rvs fund | 9889.5 | 227554.07271054 | |
|
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2024-08-05 | 9500 aed to imthys | sky/ customer | sales | working_capital | 9889.5 | 227554.07271054 | |
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2024-08-05 | Pay | working_capital | purchase | saji mm | 16900 | 388863.32259549 | |
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2024-08-05 | Pay | working_capital | purchase | Thallath fund | 104250 | 2398757.4781408 | |
|
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2024-08-05 | Pay | patchi | sales | working_capital | 1700 | 39116.428900138 | |
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2024-08-05 | Pay | safeer kobar | sales | working_capital | 6204 | 142751.95582145 | |
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2024-08-05 | Pay | sakeeb jazr | sales | working_capital | 10000 | 230096.64058905 | |
| Total | 131039.5 | 63874.6509 | 4480349.5984703 | |||||