Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-27 | pay | anas kdy | sales | working_capital | 25000 | 569995.44003648 | |
|
|
2023-05-27 | pay | chn shareef chinnan | sales | working_capital | 8770 | 199954.4003648 | |
|
|
2023-05-26 | 10 rtrn | ljm. lojam tahir | sales | nys | 438.6 | 10000 | |
|
|
2023-05-26 | transfer to soudi | working_capital | purchase | sufiyan kpl | 1000 | 22799.817601459 | |
|
|
2023-05-26 | pay | sharafu veg toyota | sales | working_capital | 50000 | 1139990.880073 | |
|
|
2023-05-26 | pay | najeem kollam | sales | working_capital | 26280 | 599179.20656635 | |
|
|
2023-05-26 | pay | arshal | sales | working_capital | 6650 | 151618.7870497 | |
|
|
2023-05-26 | pay | manpa | sales | working_capital | 4370 | 99635.202918377 | |
|
|
2023-05-26 | ay | fisl kdry. faisal kodariya | sales | working_capital | 1000 | 22799.817601459 | |
|
|
2023-05-26 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4230 | 96443.228454172 | |
| Total | 1000 | 126738.6 | 2912416.7806658 | |||||