Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-13 | pay | ljm. lojam tahir | sales | working_capital | 35000 | 756266.20570441 | |
|
|
2022-08-13 | pay | kml kamal | sales | working_capital | 18647 | 402917.02679343 | |
|
|
2022-08-12 | pay | ljm. lojam tahir | sales | working_capital | 30000 | 648228.17631806 | |
|
|
2022-08-12 | pay | ashraf kobar | sales | working_capital | 4000 | 86430.423509075 | |
|
|
2022-08-12 | pay | noufal lux | sales | working_capital | 10300 | 222558.34053587 | |
|
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2022-08-12 | pay | sharafu veg toyota | sales | working_capital | 38890 | 840319.79256698 | |
|
|
2022-08-12 | 2200 sjl to puli | working_capital | purchase | shafi puliyan | 2316 | 49646.302250804 | |
|
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2022-08-12 | 2.2k to puli | shaijal a | sales | working_capital | 2316 | 49646.302250804 | |
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2022-08-12 | pay | rkka rakka musthafa | sales | working_capital | 19130 | 409635.97430407 | |
|
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2022-08-12 | pay | vg. sanabil veg salamka | sales | working_capital | 4740 | 101498.92933619 | |
| Total | 2316 | 163023 | 3567147.4735697 | |||||