Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-16 | pay | abs bk abbas bakala thukba | sales | working_capital | 3892 | 85257.3932092 | |
|
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2022-12-16 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 961 | 21051.47864184 | |
|
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2022-12-16 | pay | arshal | sales | working_capital | 4100 | 89813.800657174 | |
|
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2022-12-16 | pay | mrna marrina mall | sales | working_capital | 1363 | 29857.612267251 | |
|
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2022-12-16 | pay | dr shareef safa | sales | working_capital | 32340 | 708433.73493976 | |
|
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2022-12-16 | pay | db dossery bakala | sales | working_capital | 9100 | 199342.82584885 | |
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2022-12-16 | pay | anas kdy | sales | working_capital | 26000 | 569550.93099671 | |
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2022-12-16 | ay | htl. hotel kodaiya. rasheedka | sales | working_capital | 469 | 10273.822562979 | |
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2022-12-16 | pay | safeer kobar | sales | working_capital | 8102 | 177480.83242059 | |
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2022-12-16 | pay | working_capital | purchase | saji mm | 39120 | 856955.09309967 | |
| Total | 39120 | 86327 | 2748017.524644 | |||||