Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-12 | pay | mkt. meen market | sales | working_capital | 4115 | 80371.09375 | |
|
|
2022-03-11 | pay | working_capital | purchase | mutai kpl fund | 51000 | 1012507.4449077 | |
|
|
2022-03-11 | pay | working_capital | purchase | Noushad | 100000 | 1964636.5422397 | |
|
|
2022-03-11 | pay | working_capital | purchase | Rafi panangayi | 61000 | 1198428.2907662 | |
|
|
2022-03-11 | pay | shafi valliyad | sales | working_capital | 4054 | 79646.365422397 | |
|
|
2022-03-11 | pay | sharafu veg toyota | sales | working_capital | 40500 | 795677.79960707 | |
|
|
2022-03-11 | pay | ashraf kobar | sales | working_capital | 4750 | 93320.235756385 | |
|
|
2022-03-11 | disl two time srj cle exp | IR irshad | clearing_charge | IR irshad | 341.03 | 6700 | |
|
|
2022-03-11 | pay | rkka rakka musthafa | sales | working_capital | 5048 | 99174.852652259 | |
|
|
2022-03-11 | pay | amy ammaimon raheem | sales | working_capital | 6591 | 129489.19449902 | |
| Total | 212341.03 | 65058 | 5459951.8196007 | |||||