Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-19 | pay | kml kamal | sales | working_capital | 9472 | 214784.58049887 | |
|
|
2023-07-19 | pay | amy ammaimon raheem | sales | working_capital | 1208 | 27392.290249433 | |
|
|
2023-07-19 | pay | safeer kobar | sales | working_capital | 2075 | 47052.154195011 | |
|
|
2023-07-19 | mty | mutai kpl | clearing_charge | mutai kpl | 88.4 | 2000 | |
|
|
2023-07-19 | pay | mutai kpl | clearing_charge | mutai kpl | 2656.8 | 60000 | |
|
|
2023-07-18 | pay | smd mdr bakala owner | sales | working_capital | 4500 | 101809.95475113 | |
|
|
2023-07-18 | pay | shafi valliyad | sales | working_capital | 6538 | 147918.5520362 | |
|
|
2023-07-18 | pay | hassan haja cof | sales | working_capital | 11225 | 253959.2760181 | |
|
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2023-07-18 | pay | cty city hotel | sales | working_capital | 5388 | 121900.45248869 | |
|
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2023-07-18 | pay | mth91 soud muth/91 | sales | working_capital | 1976 | 44705.882352941 | |
| Total | 2745.2 | 42382 | 1021523.1425904 | |||||