Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-16 | pay | amy ammaimon raheem | sales | working_capital | 2620 | 57393.209200438 | |
|
|
2022-12-16 | pay | rkka rakka musthafa | sales | working_capital | 20000 | 438116.1007667 | |
|
|
2022-12-16 | pay | tkdy. basheer thikody | sales | working_capital | 25300 | 554216.86746988 | |
|
|
2022-12-16 | pay | jsm. jaseem hotel | sales | working_capital | 4600 | 100766.70317634 | |
|
|
2022-12-16 | pay charge | mutai kpl | clearing_charge | mutai kpl | 661.925 | 14500 | |
|
|
2022-12-16 | pay | abs bk abbas bakala thukba | sales | working_capital | 3892 | 85257.3932092 | |
|
|
2022-12-16 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 961 | 21051.47864184 | |
|
|
2022-12-16 | pay | arshal | sales | working_capital | 4100 | 89813.800657174 | |
|
|
2022-12-16 | pay | mrna marrina mall | sales | working_capital | 1363 | 29857.612267251 | |
|
|
2022-12-16 | pay | dr shareef safa | sales | working_capital | 32340 | 708433.73493976 | |
| Total | 661.925 | 95176 | 2099406.9003286 | |||||