Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-10 | Sp | soopi | sales | working_capital | 5469 | 124834.51266834 | |
|
|
2024-02-10 | Sp rvs | working_capital | purchase | rvs fund | 5469 | 124834.51266834 | |
|
|
2024-02-10 | Pay | working_capital | purchase | Thallath fund | 26000 | 594965.67505721 | |
|
|
2024-02-10 | Pay | working_capital | purchase | Thallath fund | 125000 | 2860411.8993135 | |
|
|
2024-02-10 | Pay | hldys. holydays naserka | sales | working_capital | 2905 | 66475.972540046 | |
|
|
2024-02-10 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 1000 | 22883.295194508 | |
|
|
2024-02-10 | Pay | shafi valliyad | sales | working_capital | 1594 | 36475.972540046 | |
|
|
2024-02-10 | Pay | stdm kabeer Stadium | sales | working_capital | 2225 | 50915.33180778 | |
|
|
2024-02-10 | Pay | anwer shathi | sales | working_capital | 2670 | 61098.398169336 | |
|
|
2024-02-10 | Pay | anas kdy | sales | working_capital | 9000 | 205949.65675057 | |
| Total | 156469 | 24863 | 4148845.2267097 | |||||