Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-05 | pay | noufal lux | sales | working_capital | 18000 | 403045.23063144 | |
|
|
2022-11-05 | pay | working_capital | purchase | shafi puliyan | 75000 | 1626898.0477223 | |
|
|
2022-11-05 | pay | rkka rakka musthafa | sales | working_capital | 17000 | 368763.55748373 | |
|
|
2022-11-05 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2946 | 63904.555314534 | |
|
|
2022-11-05 | pay | abs bk abbas bakala thukba | sales | working_capital | 7146 | 155010.84598698 | |
|
|
2022-11-05 | pay | tkdy. basheer thikody | sales | working_capital | 6950 | 150759.21908894 | |
|
|
2022-11-05 | pay | pathummakutty mkt | sales | working_capital | 922 | 20000 | |
|
|
2022-11-05 | pay | smd mdr bakala owner | sales | working_capital | 8700 | 188720.17353579 | |
|
|
2022-11-05 | pay | mamikka | sales | working_capital | 2750 | 59652.928416486 | |
|
|
2022-11-05 | pay | soud sud | sales | working_capital | 10602 | 229978.30802603 | |
| Total | 75000 | 75016 | 3266732.8662062 | |||||