Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-26 | pay | working_capital | purchase | saji mm | 140000 | 3106279.1213668 | |
|
|
2022-11-26 | pay | anas kdy | sales | working_capital | 23000 | 510317.28422454 | |
|
|
2022-11-26 | pay | jsm. jaseem hotel | sales | working_capital | 13500 | 299534.0581318 | |
|
|
2022-11-26 | pay | noufal lux | sales | working_capital | 15000 | 332815.62014644 | |
|
|
2022-11-26 | pay | smd mdr bakala owner | sales | working_capital | 3500 | 77656.978034169 | |
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2022-11-25 | pay | tkdy. basheer thikody | sales | working_capital | 12275 | 272354.11581984 | |
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2022-11-25 | 90604aed frm mmg | working_capital | purchase | vellu rashid | 95406 | 2116840.4703794 | |
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2022-11-25 | ib aed frm mmg | working_capital | purchase | shafi puliyan | 105300 | 2336365.653428 | |
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2022-11-25 | 190604 aed to dxb | MMG salik cof dmm | sales | working_capital | 200706 | 4453206.1238074 | |
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2022-11-25 | pay inr charge | mutai kpl | clearing_charge | mutai kpl | 2016.45 | 45000 | |
| Total | 342722.45 | 267981 | 13550369.425338 | |||||