Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-04 | Pay | Assainar arsl | sales | working_capital | 12400 | 285319.83433042 | |
|
|
2024-08-04 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 4840 | 111366.7740451 | |
|
|
2024-08-04 | Pay | mms mamas jaisal | sales | working_capital | 6805 | 156580.76392085 | |
|
|
2024-08-04 | Pay | vnml. vanamal | sales | working_capital | 86500 | 1990335.9410953 | |
|
|
2024-08-03 | Cle jun24 | basheer . bsr | clearing_charge | basheer . bsr | 1199.496 | 27600 | |
|
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2024-08-03 | 4484 aed sky dxb to mlk | sky/ customer | sales | working_capital | 4667.844 | 107529.23289565 | |
|
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2024-08-03 | 4484 aed sky dxb to mlk | working_capital | purchase | Malik2024 | 4667.844 | 107529.23289565 | |
|
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2024-08-03 | Pay | pathummakutty mkt | sales | working_capital | 2010 | 46196.276717996 | |
|
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2024-08-03 | Pay | working_capital | purchase | saji mm | 57000 | 1310043.6681223 | |
|
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2024-08-03 | Pay | working_capital | purchase | Nisam kpl | 114510 | 2631808.78 | |
| Total | 177377.34 | 117222.844 | 6774310.5040233 | |||||