Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-28 | pay | working_capital | purchase | Thallath fund | 72000 | 1649862.5114574 | |
|
|
2023-11-29 | pay | vnml. vanamal | sales | working_capital | 4430 | 101512.37396884 | |
|
|
2023-11-28 | pay | azz ll azeez lulu | sales | working_capital | 9245 | 211846.92942255 | |
|
|
2023-11-28 | pay | qsm. qaseem fairoos | sales | working_capital | 1338 | 30659.945004583 | |
|
|
2023-11-28 | pau | lux lakshmanetan | sales | working_capital | 4400 | 100824.93125573 | |
|
|
2023-11-28 | pay | hassan haja cof | sales | working_capital | 52800 | 1209899.1750687 | |
|
|
2023-11-28 | aed | working_capital | purchase | SR DR to Ind | 2000 | 43327.556325823 | |
|
|
2023-11-28 | pay | ymy asrf | sales | working_capital | 60000 | 1299826.6897747 | |
|
|
2023-11-28 | ay | working_capital | purchase | Thallath fund | 187000 | 4051126.5164645 | |
|
|
2023-11-28 | pay | mms mamas jaisal | sales | working_capital | 21800 | 472270.36395147 | |
| Total | 261000 | 154013 | 9171156.9926943 | |||||