Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-01 | pay | working_capital | purchase | vellu rashid | 150000 | 3223726.6279819 | |
|
|
2022-07-01 | pay | mamikka | sales | working_capital | 2150 | 46206.748334408 | |
|
|
2022-07-01 | pay | sharafu veg toyota | sales | working_capital | 32500 | 698474.10272942 | |
|
|
2022-07-01 | pay | ns. nesto shaheed | sales | working_capital | 50000 | 1074575.5426606 | |
|
|
2022-07-01 | pay | mth91 soud muth/91 | sales | working_capital | 4730 | 101654.8463357 | |
|
|
2022-07-01 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1673 | 35955.297657425 | |
|
|
2022-07-01 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 4636 | 99634.644315495 | |
|
|
2022-07-01 | pay | arshal | sales | working_capital | 11264 | 242080.37825059 | |
|
|
2022-06-30 | pay | stdm kabeer Stadium | sales | working_capital | 2998 | 64252.036005144 | |
|
|
2022-06-30 | pay | fys/ | sales | working_capital | 47400 | 1015859.4084869 | |
| Total | 150000 | 157351 | 6602419.6327576 | |||||