Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-17 | pay | vnml. vanamal | sales | working_capital | 31500 | 712669.68325792 | |
|
|
2023-07-16 | 70k aed to pli | noufal kuttymonaji | sales | working_capital | 73710 | 1663882.6185102 | |
|
|
2023-07-16 | 70 k aed noufal | working_capital | purchase | shafi puliyan | 73710 | 1663882.6185102 | |
|
|
2023-07-16 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1456 | 32763.276327633 | |
|
|
2023-07-16 | pay | amy ammaimon raheem | sales | working_capital | 2955 | 66494.149414942 | |
|
|
2023-07-16 | pay | abs bk abbas bakala thukba | sales | working_capital | 2927 | 65864.086408641 | |
|
|
2023-07-16 | pau | ashraf kobar | sales | working_capital | 2735 | 61543.654365437 | |
|
|
2023-07-16 | pay for aed | jll abs jaleel abs/ | sales | working_capital | 20000 | 450045.00450045 | |
|
|
2023-07-16 | pay | working_capital | purchase | jaleel | 20000 | 450045.00450045 | |
|
|
2023-07-16 | pay | working_capital | purchase | jaleel | 25000 | 562556.25562556 | |
| Total | 118710 | 135283 | 5729746.3514214 | |||||