Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-12 | pay | tkdy. basheer thikody | sales | working_capital | 22150 | 480477.22342733 | |
|
|
2022-12-12 | pay | ljm. lojam tahir | sales | working_capital | 6460 | 140130.15184382 | |
|
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2022-12-12 | pay | anas kdy | sales | working_capital | 6355 | 137852.49457701 | |
|
|
2022-12-12 | pay | smd mdr bakala owner | sales | working_capital | 6100 | 132321.04121475 | |
|
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2022-12-12 | pay | azz abs azeez abbas kdy | sales | working_capital | 2300 | 49891.540130152 | |
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2022-12-12 | pay | db dossery bakala | sales | working_capital | 425 | 9219.0889370933 | |
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2022-12-12 | pay | mrna marrina mall | sales | working_capital | 475 | 10303.687635575 | |
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2022-12-12 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1150 | 24945.770065076 | |
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2022-12-12 | pay | bsr clg cof kdy | sales | working_capital | 955 | 20715.835140998 | |
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2022-12-12 | pay | working_capital | purchase | saji mm | 216670 | 4700000 | |
| Total | 216670 | 46370 | 5705856.8329718 | |||||