Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-28 | Pay | sharafu veg toyota | sales | working_capital | 35000 | 794732.06176203 | |
|
|
2024-03-28 | Pay | sara kdy moideenka | sales | working_capital | 2910 | 66076.294277929 | |
|
|
2024-03-28 | Pay | vnml. vanamal | sales | working_capital | 10000 | 227066.30336058 | |
|
|
2024-03-27 | Vn dscnt | vnml. vanamal | sales | working_capital | 0 | 0 | |
|
|
2024-03-27 | Pay | working_capital | purchase | Thallath fund | 55000 | 1246600.1813237 | |
|
|
2024-03-27 | Pay | ali rakka | sales | working_capital | 3000 | 67996.373526745 | |
|
|
2024-03-27 | Pay | arshal | sales | working_capital | 2040 | 46237.533998187 | |
|
|
2024-03-27 | Pay | elapa arsal | sales | working_capital | 454 | 10290.117860381 | |
|
|
2024-03-27 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 500 | 11332.728921124 | |
|
|
2024-03-27 | Pay | qsm. qaseem fairoos | sales | working_capital | 1296 | 29374.433363554 | |
| Total | 55000 | 55200 | 2499706.0283942 | |||||