Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-10 | pay | ljm. lojam tahir | sales | working_capital | 25000 | 551632.83318623 | |
|
|
2022-12-10 | pay | noufal lux | sales | working_capital | 27000 | 595763.45984113 | |
|
|
2022-12-10 | kml | cr dr agents | sales | working_capital | 4088 | 90203.000882613 | |
|
|
2022-12-10 | pay | kml kamal | sales | working_capital | 2712 | 59841.129744042 | |
|
|
2022-12-10 | cle | mutai kpl | clearing_charge | mutai kpl | 429.90552 | 9486 | |
|
|
2022-12-10 | pay | working_capital | purchase | ajeer bhd | 70000 | 1544571.9329214 | |
|
|
2022-12-10 | pay | rkka rakka musthafa | sales | working_capital | 17000 | 375110.32656664 | |
|
|
2022-12-10 | pay | amy ammaimon raheem | sales | working_capital | 10000 | 220653.13327449 | |
|
|
2022-12-10 | pay | azz ll azeez lulu | sales | working_capital | 2260 | 49867.608120035 | |
|
|
2022-12-10 | pay | anas kdy | sales | working_capital | 10000 | 220653.13327449 | |
| Total | 70429.90552 | 98060 | 3717782.5578111 | |||||