Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-31 | vllu thr puli 1.04 rate | working_capital | purchase | vellu rashid | 137000 | 2813141.6837782 | |
|
|
2022-07-31 | pay | ashraf kobar | sales | working_capital | 46800 | 960985.62628337 | |
|
|
2022-07-31 | pay | tkdy. basheer thikody | sales | working_capital | 14200 | 291581.10882957 | |
|
|
2022-07-31 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3553 | 72956.878850103 | |
|
|
2022-07-30 | pay | ashraf kobar | sales | working_capital | 38 | 779.48717948718 | |
|
|
2022-07-30 | pay | irk asrf | sales | working_capital | 11982 | 245784.61538462 | |
|
|
2022-07-30 | pay | working_capital | purchase | SR DR to Ind | 5000 | 102564.1025641 | |
|
|
2022-07-30 | pay | sji abs saji abbas | sales | working_capital | 2355 | 48307.692307692 | |
|
|
2022-07-30 | pay | rys vn riyas van abbas | sales | working_capital | 6500 | 133333.33333333 | |
|
|
2022-07-30 | pay | working_capital | purchase | ajeer bhd | 150000 | 3076923.0769231 | |
| Total | 292000 | 85428 | 7746357.6054336 | |||||