Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-17 | pay | mth91 soud muth/91 | sales | working_capital | 4500 | 101809.95475113 | |
|
|
2023-07-17 | pay | working_capital | purchase | vellu rashid | 145000 | 3280542.9864253 | |
|
|
2023-07-17 | pay | ymy asrf | sales | working_capital | 25800 | 583710.40723982 | |
|
|
2023-07-17 | pay | rqa rafeeq | sales | working_capital | 50000 | 1131221.719457 | |
|
|
2023-07-17 | pay | mth91 soud muth/91 | sales | working_capital | 3500 | 79185.520361991 | |
|
|
2023-07-17 | pay | vnml. vanamal | sales | working_capital | 31500 | 712669.68325792 | |
|
|
2023-07-16 | 70k aed to pli | noufal kuttymonaji | sales | working_capital | 73710 | 1663882.6185102 | |
|
|
2023-07-16 | 70 k aed noufal | working_capital | purchase | shafi puliyan | 73710 | 1663882.6185102 | |
|
|
2023-07-16 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1456 | 32763.276327633 | |
|
|
2023-07-16 | pay | amy ammaimon raheem | sales | working_capital | 2955 | 66494.149414942 | |
| Total | 218710 | 193421 | 9316162.9342561 | |||||