Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-25 | pay | vnml. vanamal | sales | working_capital | 65000 | 1489117.9839633 | |
|
|
2023-08-25 | pay | anas kdy | sales | working_capital | 15000 | 343642.61168385 | |
|
|
2023-08-24 | pay | ymy asrf | sales | working_capital | 37700 | 863688.43069874 | |
|
|
2023-08-24 | pay | kml kamal | sales | working_capital | 28275 | 647766.32302406 | |
|
|
2023-08-24 | pay | sharafu veg toyota | sales | working_capital | 54000 | 1237113.4020619 | |
|
|
2023-08-24 | pay | amy ammaimon raheem | sales | working_capital | 5072 | 115931.42857143 | |
|
|
2023-08-24 | pay | sabik nesto | sales | working_capital | 4862 | 111131.42857143 | |
|
|
2023-08-24 | pay | abs bk abbas bakala thukba | sales | working_capital | 3205 | 73257.142857143 | |
|
|
2023-08-24 | pay | working_capital | purchase | noufal kpl | 13860 | 316800 | |
|
|
2023-08-24 | pay | ljm. lojam tahir | sales | working_capital | 6500 | 148571.42857143 | |
| Total | 13860 | 219614 | 5347020.1800033 | |||||