Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-28 | Pay | anas kdy | sales | working_capital | 20000 | 456308.46452202 | |
|
|
2024-01-28 | Pay | vnml. vanamal | sales | working_capital | 47000 | 1072324.8916267 | |
|
|
2024-01-27 | Cle exp | mutai kpl | clearing_charge | mutai kpl | 1389.12 | 32000 | |
|
|
2024-01-27 | Pay | working_capital | purchase | Thallath fund | 90000 | 2071346.3751438 | |
|
|
2024-01-27 | Pay | tkdy. basheer thikody | sales | working_capital | 13700 | 315304.94821634 | |
|
|
2024-01-27 | Pay | sharafu veg toyota | sales | working_capital | 5000 | 115074.7986191 | |
|
|
2024-01-27 | Pay | mms mamas jaisal | sales | working_capital | 4390 | 101035.67318757 | |
|
|
2024-01-27 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 3320 | 76409.666283084 | |
|
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2024-01-27 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 2325 | 53509.781357883 | |
|
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2024-01-27 | Pay | elapa arsal | sales | working_capital | 4425 | 101841.19677791 | |
| Total | 91389.12 | 100160 | 4395155.7957344 | |||||