Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-10 | Pay | vnml. vanamal | sales | working_capital | 32000 | 740226.69442517 | |
|
|
2024-07-10 | Pay | tkdy. basheer thikody | sales | working_capital | 14100 | 326162.38723109 | |
|
|
2024-07-10 | Pay | kml kamal | sales | working_capital | 11000 | 254452.92620865 | |
|
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2024-07-10 | 85k aed | working_capital | purchase | Nisam kpl | 88655 | 2050774.9248207 | |
|
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2024-07-09 | 1251 and 630 aed frm sky cstm | working_capital | purchase | vellu rashid | 1961 | 45362.017117742 | |
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2024-07-09 | 630 and 1251 aed to vlu | sky/ customer | sales | working_capital | 1961 | 45362.017117742 | |
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2024-07-09 | 158080 aed to mlk | munna bai nellankandy | sales | working_capital | 164882 | 3827344.4753946 | |
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2024-07-09 | Munna 158080 for 38b munna | working_capital | purchase | Malik2024 | 164877.44 | 3827238.6258124 | |
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2024-07-09 | 9475 aed munna | working_capital | purchase | Malik2024 | 9882.425 | 229397.05199629 | |
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2024-07-09 | 9475 aed mlk | munna bai nellankandy | sales | working_capital | 9882.42 | 229396.93593315 | |
| Total | 265375.865 | 233825.42 | 11575718.056058 | |||||