Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-29 | Pay | shafi valliyad | sales | working_capital | 5540 | 128092.48554913 | |
|
|
2024-07-29 | Pay | arshal | sales | working_capital | 9900 | 228901.73410405 | |
|
|
2024-07-29 | Pay | knri kanari radheesh | sales | working_capital | 13100 | 302890.1734104 | |
|
|
2024-07-29 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 5000 | 115606.93641618 | |
|
|
2024-07-29 | Pay | Assainar arsl | sales | working_capital | 2000 | 46242.774566474 | |
|
|
2024-07-29 | Pay | ns. nesto shaheed | sales | working_capital | 2039.85 | 47164.161849711 | |
|
|
2024-07-29 | Pay | babu saptco | sales | working_capital | 6555 | 151560.69364162 | |
|
|
2024-07-29 | Pay | vnml. vanamal | sales | working_capital | 6000 | 138728.32369942 | |
|
|
2024-07-29 | Pay | sharafu veg toyota | sales | working_capital | 20000 | 462427.74566474 | |
|
|
2024-07-28 | Pay | working_capital | purchase | fys UK fund | 185500 | 4073342.1168204 | |
| Total | 185500 | 70134.85 | 5694957.1457221 | |||||