Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2023-04-13 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2959 | 64961.580680571 | |
|
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2023-04-13 | pay | abs bk abbas bakala thukba | sales | working_capital | 40500 | 889132.82107574 | |
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2023-04-13 | pay | working_capital | purchase | shafi puliyan | 75000 | 1646542.2612514 | |
|
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2023-04-13 | pay | mms mamas jaisal | sales | working_capital | 10580 | 232272.22832053 | |
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2023-04-13 | pay | tkdy. basheer thikody | sales | working_capital | 6450 | 141602.63446762 | |
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2023-04-13 | pay | kml kamal | sales | working_capital | 9786 | 214840.83424808 | |
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2023-04-13 | pay | ljm. lojam tahir | sales | working_capital | 3200 | 70252.469813392 | |
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2023-04-13 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1024 | 22480.790340285 | |
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2023-04-13 | pay | working_capital | purchase | vellu rashid | 110000 | 2414928.6498353 | |
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2023-04-13 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2100 | 46103.183315038 | |
| Total | 185000 | 76599 | 5743117.453348 | |||||