Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-12 | Pay | vnml. vanamal | sales | working_capital | 46000 | 1009879.2535675 | |
|
|
2023-04-12 | Pay | patchi | sales | working_capital | 18000 | 395170.14270033 | |
|
|
2023-04-12 | Pay | abs bk abbas bakala thukba | sales | working_capital | 14000 | 307354.55543359 | |
|
|
2023-04-12 | Pay | fisl kdry. faisal kodariya | sales | working_capital | 1645 | 36114.160263447 | |
|
|
2023-04-12 | Pay | anas kdy | sales | working_capital | 8000 | 175631.17453348 | |
|
|
2023-04-12 | Pay | basheerakka soud cof | sales | working_capital | 1162 | 25510.428100988 | |
|
|
2023-04-12 | Pay | jll/ | sales | working_capital | 9200 | 201975.8507135 | |
|
|
2023-04-12 | Pay | working_capital | purchase | saji mm | 30000 | 658616.90450055 | |
|
|
2023-04-12 | Pay | ljm. lojam tahir | sales | working_capital | 10000 | 219538.96816685 | |
|
|
2023-04-12 | Pay | pathummakutty mkt | sales | working_capital | 2326 | 51064.763995609 | |
| Total | 30000 | 110333 | 3080856.2019758 | |||||