Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-11 | pay | arshal | sales | working_capital | 3692 | 82190.560997329 | |
|
|
2023-03-11 | pay | rkka rakka musthafa | sales | working_capital | 17075 | 380120.21371327 | |
|
|
2023-03-11 | pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 77916.295636687 | |
|
|
2023-03-11 | pay | db dossery bakala | sales | working_capital | 740 | 16473.731077471 | |
|
|
2023-03-11 | pay | smd mdr bakala owner | sales | working_capital | 4000 | 89047.195013357 | |
|
|
2023-03-11 | pay | kml kamal | sales | working_capital | 8300 | 184772.92965272 | |
|
|
2023-03-11 | pay | abs bk abbas bakala thukba | sales | working_capital | 12500 | 278272.48441674 | |
|
|
2023-03-11 | pay | working_capital | purchase | saji mm | 219000 | 4875333.9269813 | |
|
|
2023-03-11 | pay | noufal lux | sales | working_capital | 9000 | 200356.18878005 | |
|
|
2023-03-11 | pay | tkdy. basheer thikody | sales | working_capital | 22500 | 500890.47195013 | |
| Total | 219000 | 81307 | 6685373.9982191 | |||||