Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-13 | colie | mutai kpl | clearing_charge | mutai kpl | 1673.14 | 37000 | |
|
|
2023-02-13 | pay | tkdy. basheer thikody | sales | working_capital | 51300 | 1134453.7815126 | |
|
|
2023-02-13 | puli | working_capital | purchase | shafi puliyan | 127300 | 2815126.0504202 | |
|
|
2023-02-13 | pay | mrna marrina mall | sales | working_capital | 935 | 20676.691729323 | |
|
|
2023-02-13 | pay | smd mdr bakala owner | sales | working_capital | 1050 | 23219.814241486 | |
|
|
2023-02-13 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 66342.326404246 | |
|
|
2023-02-13 | pay | jsm. jaseem hotel | sales | working_capital | 5500 | 121627.59840778 | |
|
|
2023-02-13 | pay | rsd/ rasheed/ | sales | working_capital | 1300 | 28748.34144184 | |
|
|
2023-02-12 | pay | amy ammaimon raheem | sales | working_capital | 550 | 12162.759840778 | |
|
|
2023-02-12 | pay | smd mdr bakala owner | sales | working_capital | 470 | 10393.631136665 | |
| Total | 128973.14 | 64105 | 4269750.9951349 | |||||