Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-11 | pay | ljm. lojam tahir | sales | working_capital | 15000 | 326512.84283848 | |
|
|
2022-09-11 | pay | mdt. latheef medoth | sales | working_capital | 331 | 7205.0500653026 | |
|
|
2022-09-11 | pay | rkka rakka musthafa | sales | working_capital | 5200 | 113191.11885067 | |
|
|
2022-09-11 | pay | patchi | sales | working_capital | 1200 | 26121.027427079 | |
|
|
2022-09-11 | pay | patchi | sales | working_capital | 2844 | 61906.835002177 | |
|
|
2022-09-11 | pay | arshal | sales | working_capital | 525 | 11427.949499347 | |
|
|
2022-09-11 | pay | arshal | sales | working_capital | 13415 | 292011.31911189 | |
|
|
2022-09-11 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 851 | 18524.16195037 | |
|
|
2022-09-11 | pay | mkt. meen market | sales | working_capital | 6000 | 130605.13713539 | |
|
|
2022-09-11 | pay thr amy | working_capital | purchase | NRI Fund | 20000 | 435350.45711798 | |
| Total | 20000 | 45366 | 1422855.8989987 | |||||