Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-28 | pay | rkka rakka musthafa | sales | working_capital | 10000 | 221092.1954455 | |
|
|
2023-01-28 | pay | pathummakutty mkt | sales | working_capital | 466 | 10302.89630776 | |
|
|
2023-01-28 | pay | rkka rakka musthafa | sales | working_capital | 5000 | 110546.09772275 | |
|
|
2023-01-28 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 417 | 9219.5445500774 | |
|
|
2023-01-28 | pay | soopi | sales | working_capital | 975 | 21556.489055936 | |
|
|
2023-01-28 | pay | abs bk abbas bakala thukba | sales | working_capital | 4800 | 106124.25381384 | |
|
|
2023-01-27 | pay | chn shareef chinnan | sales | working_capital | 12050 | 267421.21615624 | |
|
|
2023-01-27 | pay | amy ammaimon raheem | sales | working_capital | 1630 | 36173.990235242 | |
|
|
2023-01-27 | pay | tkdy. basheer thikody | sales | working_capital | 23050 | 511540.168664 | |
|
|
2023-01-27 | pay | malik ad | sales | working_capital | 250 | 5548.1580115402 | |
| Total | 0 | 58638 | 1299525.0099629 | |||||