Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-12 | 126730 aed frm mmg salik | working_capital | purchase | vellu rashid | 133574 | 2905677.6158364 | |
|
|
2022-12-12 | pay 126730 aed to vllu | MMG salik cof dmm | sales | working_capital | 133574 | 2905677.6158364 | |
|
|
2022-12-12 | pay | vnml. vanamal | sales | working_capital | 30000 | 650759.21908894 | |
|
|
2022-12-12 | pay | sharafu veg toyota | sales | working_capital | 1900 | 41214.750542299 | |
|
|
2022-12-12 | pay | soopi | sales | working_capital | 2500 | 54229.934924078 | |
|
|
2022-12-12 | pay | noufal lux | sales | working_capital | 3000 | 65075.921908894 | |
|
|
2022-12-12 | pay | rkka rakka musthafa | sales | working_capital | 14000 | 303687.63557484 | |
|
|
2022-12-12 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1660 | 36008.676789588 | |
|
|
2022-12-12 | ay | abs bk abbas bakala thukba | sales | working_capital | 35262 | 764902.38611714 | |
|
|
2022-12-12 | pay | amy ammaimon raheem | sales | working_capital | 5950 | 129067.24511931 | |
| Total | 133574 | 227846 | 7856301.0017379 | |||||