Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-15 | pay | arshal | sales | working_capital | 3239 | 71611.762104798 | |
|
|
2022-11-15 | pay | working_capital | purchase | saji mm | 165000 | 3648021.2248508 | |
|
|
2022-11-15 | pay | soud sud | sales | working_capital | 1000 | 22109.21954455 | |
|
|
2022-11-15 | pay | mamikka | sales | working_capital | 699 | 15454.344461641 | |
|
|
2022-11-15 | pay | mrna marrina mall | sales | working_capital | 2325 | 51403.935441079 | |
|
|
2022-11-15 | pay | jsm. jaseem hotel | sales | working_capital | 13820 | 305549.41410568 | |
|
|
2022-11-15 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3991 | 88237.895202299 | |
|
|
2022-11-15 | pay | mjd majeed jubail | sales | working_capital | 25000 | 552730.48861375 | |
|
|
2022-11-15 | pay | ymy asrf | sales | working_capital | 8500 | 187928.36612868 | |
|
|
2022-11-15 | pay | tkdy. basheer thikody | sales | working_capital | 11950 | 264205.17355737 | |
| Total | 165000 | 70524 | 5207251.8240106 | |||||