Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-18 | pay | tkdy. basheer thikody | sales | working_capital | 15100 | 332160.14078311 | |
|
|
2022-10-18 | pay | working_capital | purchase | Noushad | 150000 | 3299604.0475143 | |
|
|
2022-10-18 | pay | noufal lux | sales | working_capital | 3500 | 76990.761108667 | |
|
|
2022-10-18 | pay | vnml. vanamal | sales | working_capital | 9540 | 209854.817 | |
|
|
2022-10-18 | pay | soopi | sales | working_capital | 2000 | 44004.400440044 | |
|
|
2022-10-18 | pay | abs bk abbas bakala thukba | sales | working_capital | 7819 | 172035.20352035 | |
|
|
2022-10-18 | sbk | cr dr agents | sales | working_capital | 1 | 22.002200220022 | |
|
|
2022-10-18 | pay | sabik nesto | sales | working_capital | 8239 | 181276.12761276 | |
|
|
2022-10-18 | pay | jmsr jamsheer kpl dll | sales | working_capital | 938 | 20638.063806381 | |
|
|
2022-10-18 | pay | rkka rakka musthafa | sales | working_capital | 12000 | 264026.40264026 | |
| Total | 150000 | 59137 | 4600611.9666261 | |||||