Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-24 | pay | vnml. vanamal | sales | working_capital | 40000 | 914285.71428571 | |
|
|
2023-08-24 | pay | mkt. meen market | sales | working_capital | 1400 | 32000 | |
|
|
2023-08-24 | pay | najeem kollam | sales | working_capital | 22190 | 507200 | |
|
|
2023-08-24 | pay | anas kdy | sales | working_capital | 33000 | 754285.71428571 | |
|
|
2023-08-24 | pay | patchi | sales | working_capital | 11000 | 251428.57142857 | |
|
|
2023-08-24 | pay zz | cr dr agents | sales | working_capital | 10 | 228.57142857143 | |
|
|
2023-08-24 | pay | zamzam ashraf | sales | working_capital | 1090 | 24914.285714286 | |
|
|
2023-08-24 | pay | basheerakka soud cof | sales | working_capital | 4917 | 112388.57142857 | |
|
|
2023-08-24 | pay | working_capital | purchase | basheer pappadam | 57062 | 1304274.2857143 | |
|
|
2023-08-24 | pay | ymy asrf | sales | working_capital | 21500 | 491428.57142857 | |
| Total | 57062 | 135107 | 4392434.2857143 | |||||