Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-10 | pay | smr.adv Shameer adivaram | sales | working_capital | 1717 | 39022.727272727 | |
|
|
2023-11-10 | pay | mrna marrina mall | sales | working_capital | 1355 | 30795.454545455 | |
|
|
2023-11-10 | pay | vg. sanabil veg salamka | sales | working_capital | 3300 | 75000 | |
|
|
2023-11-10 | pay | smd mdr bakala owner | sales | working_capital | 8500 | 193181.81818182 | |
|
|
2023-11-10 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1520 | 34545.454545455 | |
|
|
2023-11-10 | pay | mth91 soud muth/91 | sales | working_capital | 2304 | 52363.636363636 | |
|
|
2023-11-10 | pay | working_capital | purchase | Thallath fund | 116000 | 2636363.6363636 | |
|
|
2023-11-09 | pay | ashraf kobar | sales | working_capital | 3200 | 72909.546593757 | |
|
|
2023-11-09 | pay | ali rakka | sales | working_capital | 2800 | 63795.853269537 | |
|
|
2023-11-09 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 7085 | 161426.29300524 | |
| Total | 116000 | 31781 | 3359404.4201412 | |||||