Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-28 | pay | mkt. meen market | sales | working_capital | 8750 | 200964.63022508 | |
|
|
2023-05-28 | pay | amy ammaimon raheem | sales | working_capital | 4410 | 101286.17363344 | |
|
|
2023-05-28 | pay | smd mdr bakala owner | sales | working_capital | 444 | 10197.519522278 | |
|
|
2023-05-28 | sptc | ready payment agent | sales | working_capital | 11198 | 257188.79191548 | |
|
|
2023-05-28 | pay | anas kdy | sales | working_capital | 10000 | 229673.86311438 | |
|
|
2023-05-28 | pa | working_capital | purchase | shafi puliyan | 97000 | 2227836.4722095 | |
|
|
2023-05-28 | pay | jsm. jaseem hotel | sales | working_capital | 11195 | 257119.88975655 | |
|
|
2023-05-28 | 2b aed to rashid thr thllth | working_capital | purchase | rashid | 210400 | 4832338.0799265 | |
|
|
2023-05-27 | pay | vnml. vanamal | sales | working_capital | 74500 | 1698586.4113087 | |
|
|
2023-05-27 | pay | mkt. meen market | sales | working_capital | 6600 | 150478.79616963 | |
| Total | 307400 | 127097 | 9965670.6277815 | |||||