Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-09 | cle pay | mutai kpl | clearing_charge | mutai kpl | 1247.2375 | 28250 | |
|
|
2023-11-09 | at | tkdy. basheer thikody | sales | working_capital | 16700 | 380930.65693431 | |
|
|
2023-11-09 | pay | jafer tahir | sales | working_capital | 2050 | 46760.948905109 | |
|
|
2023-11-09 | pay166985 aed | working_capital | purchase | vellu rashid | 175000 | 3991788.3211679 | |
|
|
2023-11-09 | pay | working_capital | purchase | Thallath fund | 37000 | 843978.10218978 | |
|
|
2023-11-09 | pay | working_capital | purchase | Thallath fund | 50500 | 1151916.0583942 | |
|
|
2023-11-09 | pay | arshal | sales | working_capital | 31760 | 724452.55474453 | |
|
|
2023-11-09 | pay | anas kdy | sales | working_capital | 22000 | 501824.81751825 | |
|
|
2023-11-09 | pay | jsm. jaseem hotel | sales | working_capital | 4500 | 102645.98540146 | |
|
|
2023-11-09 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 91240.875912409 | |
| Total | 263747.2375 | 81010 | 7863788.3211679 | |||||