Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-24 | pay | soopi | sales | working_capital | 2390 | 50905.218317359 | |
|
|
2022-06-24 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1443 | 30734.82428115 | |
|
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2022-06-24 | pay | rkka rakka musthafa | sales | working_capital | 6512 | 138700.74547391 | |
|
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2022-06-24 | pay | working_capital | purchase | vellu rashid | 210300 | 4479233.2268371 | |
|
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2022-06-24 | pay | tkdy. basheer thikody | sales | working_capital | 4605 | 98083.067092652 | |
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2022-06-24 | pay | ljm. lojam tahir | sales | working_capital | 15000 | 319488.81789137 | |
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2022-06-24 | pay | ashraf kobar | sales | working_capital | 2800 | 59637.912673056 | |
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2022-06-23 | adrs pay | working_capital | purchase | Noushad | 7494 | 159616.61341853 | |
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2022-06-23 | pay to nt fund | pnnl. pennuol | sales | working_capital | 7494 | 159616.61341853 | |
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2022-06-23 | 90k inr pay to 121k inr agnst nri clrg | IR irshad | purchase | malik | 4225.5 | 90000 | |
| Total | 222019.5 | 40244 | 5586017.0394037 | |||||