Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-28 | pay | working_capital | purchase | shafi puliyan | 85000 | 1901565.9955257 | |
|
|
2023-04-29 | pay | jsm. jaseem hotel | sales | working_capital | 6415 | 143512.30425056 | |
|
|
2023-04-29 | pay | zamzam ashraf | sales | working_capital | 1157 | 25883.668903803 | |
|
|
2023-04-29 | pau | jll/ | sales | working_capital | 989 | 22125.279642058 | |
|
|
2023-04-29 | ay | soopi | sales | working_capital | 5000 | 111856.82326622 | |
|
|
2023-04-29 | pay | sabik nesto | sales | working_capital | 4560 | 102013.42281879 | |
|
|
2023-04-29 | pay | ljm. lojam tahir | sales | working_capital | 1200 | 26845.637583893 | |
|
|
2023-04-29 | pat | abs bk abbas bakala thukba | sales | working_capital | 11727 | 262348.99328859 | |
|
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2023-04-29 | pay | amy ammaimon raheem | sales | working_capital | 4570 | 102237.13646532 | |
|
|
2023-04-29 | pay | rkka rakka musthafa | sales | working_capital | 7000 | 156599.55257271 | |
| Total | 85000 | 42618 | 2854988.8143176 | |||||