Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-05 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3283 | 70360.051435919 | |
|
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2022-07-05 | pay | rkka rakka musthafa | sales | working_capital | 6500 | 139305.61508787 | |
|
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2022-07-05 | pay | abs bk abbas bakala thukba | sales | working_capital | 7701 | 165045.00642949 | |
|
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2022-07-05 | pay | ceko meenkada | sales | working_capital | 1938 | 41534.504929276 | |
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2022-07-05 | pay for nri | vnml. vanamal | sales | working_capital | 398800 | 8546935.2764681 | |
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2022-07-05 | pay | patchi | sales | working_capital | 1120 | 24003.429061294 | |
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2022-07-05 | pay prasannan | ready payment agent | sales | working_capital | 6500 | 139305.61508787 | |
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2022-07-05 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3873 | 83004.71495928 | |
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2022-07-05 | pay to ready | working_capital | purchase | vellu rashid | 100000 | 2143163.3090441 | |
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2022-07-05 | pay | working_capital | purchase | mutai kpl fund | 70000 | 1500214.3163309 | |
| Total | 170000 | 429715 | 12852871.838834 | |||||