Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-08 | Pay | mrna marrina mall | sales | working_capital | 2576 | 57822.671156004 | |
|
|
2024-04-08 | Pay | anas kdy | sales | working_capital | 6000 | 134680.13468013 | |
|
|
2024-04-08 | Pay | najeem kollam | sales | working_capital | 1150 | 25813.692 | |
|
|
2024-04-08 | Pay | qsm. qaseem fairoos | sales | working_capital | 1943 | 43613.91694725 | |
|
|
2024-04-08 | Pay | tkdy. basheer thikody | sales | working_capital | 14500 | 325476.99214366 | |
|
|
2024-04-07 | 13268 aed chikku | working_capital | purchase | malik new | 13971.7 | 313618.40628507 | |
|
|
2024-04-07 | 13268 aed frm chikku | Single customer | sales | working_capital | 13971.7 | 313618.40628507 | |
|
|
2024-04-07 | Pay | working_capital | purchase | Thallath fund | 50500 | 1124220.8370436 | |
|
|
2024-04-07 | Pay | sakeeb jazr | sales | working_capital | 10000 | 222617.98753339 | |
|
|
2024-04-07 | Pay | smd mdr bakala owner | sales | working_capital | 5000 | 111308.9937667 | |
| Total | 64471.7 | 55140.7 | 2672792.0378409 | |||||