Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-11 | pay to sji | working_capital | purchase | saji mm | 202500 | 4520089.2857143 | |
|
|
2022-11-11 | pay | mamikka | sales | working_capital | 1273 | 28415.178571429 | |
|
|
2022-11-11 | pay | smd mdr bakala owner | sales | working_capital | 9080 | 202678.57142857 | |
|
|
2022-11-11 | ay | bfy. boofiya | sales | working_capital | 460 | 10267.857142857 | |
|
|
2022-11-11 | pay | krtn. irshad kartan | sales | working_capital | 45000 | 1004464.2857143 | |
|
|
2022-11-11 | pa | tkdy. basheer thikody | sales | working_capital | 19700 | 439732.14285714 | |
|
|
2022-11-11 | 2b aed paid | working_capital | purchase | Thallath fund | 210600 | 4700892.8571429 | |
|
|
2022-11-11 | pay | patchi | sales | working_capital | 3664 | 81785.714285714 | |
|
|
2022-11-11 | pay | stdm kabeer Stadium | sales | working_capital | 1610 | 35937.5 | |
|
|
2022-11-11 | pay | anas kdy | sales | working_capital | 30000 | 669642.85714286 | |
| Total | 413100 | 110787 | 11693906.25 | |||||