Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-06 | pay | mth91 soud muth/91 | sales | working_capital | 3500 | 79275.198187995 | |
|
|
2023-11-06 | pay | elapa arsal | sales | working_capital | 2037 | 46138.165345413 | |
|
|
2023-11-06 | pay | arshal | sales | working_capital | 1152 | 26092.865232163 | |
|
|
2023-11-06 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1790 | 40543.601359003 | |
|
|
2023-11-06 | pay | mamikka | sales | working_capital | 1368 | 30985.277463194 | |
|
|
2023-11-06 | rent | basheer . bsr | clearing_charge | basheer . bsr | 1721.85 | 39000 | |
|
|
2023-11-05 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 11250 | 254813.13703284 | |
|
|
2023-11-05 | pay | working_capital | purchase | Thallath fund | 215000 | 4869762.1744054 | |
|
|
2023-11-05 | pay | ymy asrf | sales | working_capital | 45000 | 1020408.1632653 | |
|
|
2023-11-05 | ay | sharafu veg toyota | sales | working_capital | 26000 | 589569.16099773 | |
| Total | 216721.85 | 92097 | 6996587.743289 | |||||