Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-02 | pay | tkdy. basheer thikody | sales | working_capital | 19400 | 448866.26561777 | |
|
|
2025-02-02 | pay | anas kdy | sales | working_capital | 13110 | 303331.79083758 | |
|
|
2025-02-02 | pay | vnml. vanamal | sales | working_capital | 35000 | 809810.27302175 | |
|
|
2025-02-01 | dsct kml | kml kamal | sales | working_capital | 0 | 0 | |
|
|
2025-02-01 | thr sdka 1049aed | working_capital | purchase | rashid | 120000 | 2776492.364646 | |
|
|
2025-02-01 | rent jan | basheer . bsr | clearing_charge | basheer . bsr | 486 | 11250 | |
|
|
2025-02-01 | to vvi | working_capital | purchase | Rafi panangayi | 105000 | 2439024.3902439 | |
|
|
2025-02-01 | pay | rsd/ rasheed/ | sales | working_capital | 1110 | 25783.972125436 | |
|
|
2025-02-01 | pay | sharafu veg toyota | sales | working_capital | 27000 | 627177.70034843 | |
|
|
2025-02-01 | pay makan | hassan haja cof | sales | working_capital | 6570 | 152613.24041812 | |
| Total | 225486 | 102190 | 7594349.997259 | |||||