Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-07 | pay | cty city hotel | sales | working_capital | 5550 | 123552.98308103 | |
|
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2022-11-07 | 82739 but 88 short frm lat paymnt salik | working_capital | purchase | vellu rashid | 86948.8 | 1935636.6874443 | |
|
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2022-11-07 | 82739 but 88 was short frm yst paymnet | MMG salik cof dmm | sales | working_capital | 86948.8 | 1935636.6874443 | |
|
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2022-11-07 | parappil oct benifit pay ird | IR | benefit_for_investor | parappilshameer | 896.4 | 20000 | |
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2022-11-07 | pay | amy ammaimon raheem | sales | working_capital | 924 | 20615.796519411 | |
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2022-11-07 | pay | ashraf kobar | sales | working_capital | 13700 | 305667.11289603 | |
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2022-11-07 | pay | rkka rakka musthafa | sales | working_capital | 9000 | 200803.21285141 | |
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2022-11-07 | pay | abs bk abbas bakala thukba | sales | working_capital | 5301 | 118273.09236948 | |
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2022-11-07 | pay | mrna marrina mall | sales | working_capital | 1152 | 25702.81124498 | |
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2022-11-07 | pay | cr dr agents | sales | working_capital | 2 | 44.622936189201 | |
| Total | 87845.2 | 122577.8 | 4685933.0067871 | |||||