Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-18 | nri cle | mutai kpl | clearing_charge | mutai kpl | 2759.4 | 63000 | |
|
|
2023-09-18 | pay | amy ammaimon raheem | sales | working_capital | 2500 | 57077.625570776 | |
|
|
2023-09-18 | pay | hassan haja cof | sales | working_capital | 36270 | 828082.19178082 | |
|
|
2023-09-18 | pay | dr shareef safa | sales | working_capital | 11175 | 255136.98630137 | |
|
|
2023-09-18 | pay | azz abs azeez abbas kdy | sales | working_capital | 1360 | 31050.228310502 | |
|
|
2023-09-18 | pay | soud sud | sales | working_capital | 406 | 9269.4063926941 | |
|
|
2023-09-18 | pay | anas kdy | sales | working_capital | 5000 | 114155.25114155 | |
|
|
2023-09-18 | pay | jafer tahir | sales | working_capital | 1500 | 34246.575342466 | |
|
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2023-09-18 | pay | smd mdr bakala owner | sales | working_capital | 1300 | 29680.365296804 | |
|
|
2023-09-18 | pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 79908.675799087 | |
| Total | 2759.4 | 63011 | 1501607.3059361 | |||||