Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-13 | pay | tkdy. basheer thikody | sales | working_capital | 13017 | 294036.59363 | |
|
|
2023-07-13 | pay for aed | working_capital | purchase | ajeer bhd | 105300 | 2378585.9498532 | |
|
|
2023-07-13 | pay | ymy asrf | sales | working_capital | 98000 | 2213688.7282584 | |
|
|
2023-07-13 | pay | sharafu veg toyota | sales | working_capital | 10000 | 225886.60492433 | |
|
|
2023-07-13 | pay | vnml. vanamal | sales | working_capital | 19000 | 429184.54935622 | |
|
|
2023-07-13 | pay | kml kamal | sales | working_capital | 3310 | 74768.466229953 | |
|
|
2023-07-13 | pay | noufal lux | sales | working_capital | 1200 | 27106.392590919 | |
|
|
2023-07-13 | pay | smd mdr bakala owner | sales | working_capital | 9675 | 218545.29026429 | |
|
|
2023-07-13 | pay | ready payment agent | sales | working_capital | 4490 | 101423.08561102 | |
|
|
2023-07-13 | pat | anas kdy | sales | working_capital | 20000 | 451773.20984866 | |
| Total | 105300 | 178692 | 6414998.870567 | |||||