Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-27 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 21300 | 489993.09868875 | |
|
|
2023-10-27 | pay | modern cup nawas | sales | working_capital | 6615 | 152173.91304348 | |
|
|
2023-10-27 | pay | anas kdy | sales | working_capital | 13000 | 299056.82079595 | |
|
|
2023-10-27 | pay | shafras cdm | sales | working_capital | 2210 | 50839.659535312 | |
|
|
2023-10-26 | pay | working_capital | purchase | Thallath fund | 134000 | 3082585.6912813 | |
|
|
2023-10-26 | pay | ymy asrf | sales | working_capital | 20000 | 460087.41660916 | |
|
|
2023-10-26 | pay | sharafu veg toyota | sales | working_capital | 20000 | 460087.41660916 | |
|
|
2023-10-26 | pay | vnml. vanamal | sales | working_capital | 15183 | 348874.08088235 | |
|
|
2023-10-26 | pay | ashraf kobar | sales | working_capital | 21925 | 503791.36029412 | |
|
|
2023-10-26 | pay | ali rakka | sales | working_capital | 2000 | 45955.882352941 | |
| Total | 134000 | 122233 | 5893445.3400925 | |||||