Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-14 | pay | vnml. vanamal | sales | working_capital | 12000 | 262008.73362445 | |
|
|
2022-12-14 | cle for nri sny | mutai kpl | clearing_charge | mutai kpl | 1049.049 | 22905 | |
|
|
2022-12-14 | pay | soopi | sales | working_capital | 1280 | 27844.246247553 | |
|
|
2022-12-14 | pay | kml kamal | sales | working_capital | 4000 | 87013.269523602 | |
|
|
2022-12-14 | pay | noufal lux | sales | working_capital | 8000 | 174026.5390472 | |
|
|
2022-12-14 | pay | amy ammaimon raheem | sales | working_capital | 11810 | 256906.67826844 | |
|
|
2022-12-14 | pay | rkka rakka musthafa | sales | working_capital | 20000 | 435066.34761801 | |
|
|
2022-12-14 | pay | abs bk abbas bakala thukba | sales | working_capital | 17604 | 382945.39917337 | |
|
|
2022-12-14 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2451 | 53317.380900587 | |
|
|
2022-12-14 | pay | jmsr jamsheer kpl dll | sales | working_capital | 930 | 20230.585164238 | |
| Total | 1049.049 | 78075 | 1722264.1795674 | |||||