Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-11 | pay | basheerakka soud cof | sales | working_capital | 4470 | 103592.12050985 | |
|
|
2023-06-11 | pay | soopi | sales | working_capital | 3000 | 69524.913093859 | |
|
|
2023-06-11 | pat | watch sabik | sales | working_capital | 4226 | 97937.427578216 | |
|
|
2023-06-11 | pay | abs bk abbas bakala thukba | sales | working_capital | 13721 | 317983.77752028 | |
|
|
2023-06-11 | pay | vnml. vanamal | sales | working_capital | 32500 | 753186.5585168 | |
|
|
2023-06-11 | pay | patchi | sales | working_capital | 13100 | 303592.12050985 | |
|
|
2023-06-11 | pay | working_capital | purchase | Thallath fund | 110000 | 2549246.8134415 | |
|
|
2023-06-11 | pay | working_capital | purchase | sufiyan kpl | 2075 | 48088.064889919 | |
|
|
2023-06-11 | pay | working_capital | purchase | saji mm | 230000 | 5330243.3371958 | |
|
|
2023-06-11 | pay | amy ammaimon raheem | sales | working_capital | 1120 | 25955.967555041 | |
| Total | 342075 | 72137 | 9599351.1008111 | |||||