Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-10 | pay | smd mdr bakala owner | sales | working_capital | 22750 | 514124.29378531 | |
|
|
2023-08-10 | pay | mth91 soud muth/91 | sales | working_capital | 9000 | 203389.83050847 | |
|
|
2023-08-10 | pay | anas kdy | sales | working_capital | 10000 | 225988.70056497 | |
|
|
2023-08-10 | ns rvs fund | working_capital | purchase | rvs fund | 6630 | 149830.50847458 | |
|
|
2023-08-10 | pay | db dossery bakala | sales | working_capital | 1137 | 25694.915254237 | |
|
|
2023-08-10 | pay | basheerakka soud cof | sales | working_capital | 5000 | 112994.35028249 | |
|
|
2023-08-10 | pay | patchi | sales | working_capital | 1365 | 30847.457627119 | |
|
|
2023-08-10 | pay | working_capital | purchase | vellu rashid | 105200 | 2377401.1299435 | |
|
|
2023-08-10 | pay | vnml. vanamal | sales | working_capital | 46000 | 1039548.0225989 | |
|
|
2023-08-10 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 5511 | 124542.37288136 | |
| Total | 111830 | 100763 | 4804361.5819209 | |||||