Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-03 | pay | working_capital | purchase | saji mm | 225000 | 5070993.9148073 | |
|
|
2023-03-02 | pay | ashraf kobar | sales | working_capital | 3800 | 85643.452783412 | |
|
|
2023-03-02 | pay | ymy asrf | sales | working_capital | 17300 | 389903.08767185 | |
|
|
2023-03-02 | pay | tkdy. basheer thikody | sales | working_capital | 12600 | 283975.65922921 | |
|
|
2023-03-02 | pay | amy ammaimon raheem | sales | working_capital | 4500 | 101419.87829615 | |
|
|
2023-03-02 | pay | abs bk abbas bakala thukba | sales | working_capital | 19936 | 449312.59860266 | |
|
|
2023-03-02 | pay | soud sud | sales | working_capital | 3000 | 67613.252197431 | |
|
|
2023-03-02 | pay | vnml. vanamal | sales | working_capital | 32000 | 721208.02343926 | |
|
|
2023-03-02 | pay | sharafu veg toyota | sales | working_capital | 13000 | 292990.7595222 | |
|
|
2023-03-02 | pay | kml kamal | sales | working_capital | 1368 | 30831.643002028 | |
| Total | 225000 | 107504 | 7493892.2695515 | |||||