Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-27 | pay | dr shareef safa | sales | working_capital | 8890 | 201770.31320926 | |
|
|
2023-08-27 | thllth | working_capital | purchase | Thallath fund | 210200 | 4770767.135724 | |
|
|
2023-08-27 | pay | jsm. jaseem hotel | sales | working_capital | 5120 | 116205.17476169 | |
|
|
2023-08-27 | ay | anas kdy | sales | working_capital | 24000 | 544711.75669542 | |
|
|
2023-08-27 | pay | mth91 soud muth/91 | sales | working_capital | 4015 | 91125.737630504 | |
|
|
2023-08-27 | pay | lux lakshmanetan | sales | working_capital | 2688 | 61007.716749887 | |
|
|
2023-08-27 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 676 | 15342.714480254 | |
|
|
2023-08-27 | pay | nawas indian rest kobr | sales | working_capital | 1908 | 43304.584657286 | |
|
|
2023-08-27 | pay | ymy asrf | sales | working_capital | 42400 | 962324.10349523 | |
|
|
2023-08-27 | pay | vnml. vanamal | sales | working_capital | 33000 | 748978.6654562 | |
| Total | 210200 | 122697 | 7555537.9028597 | |||||