Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-28 | pay | db dossery bakala | sales | working_capital | 1389 | 30818.72642556 | |
|
|
2022-11-28 | pay | boofiya taxi | sales | working_capital | 1481 | 32859.995562458 | |
|
|
2022-11-28 | pay | working_capital | purchase | shafi puliyan | 100000 | 2218770.8009763 | |
|
|
2022-11-28 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1920 | 42600.399378744 | |
|
|
2022-11-28 | pay | lux lakshmanetan | sales | working_capital | 1157 | 25671.178167295 | |
|
|
2022-11-28 | pay | sharafu veg toyota | sales | working_capital | 91200 | 2023518.9704903 | |
|
|
2022-11-27 | Pay | working_capital | purchase | Rafi panangayi | 100000 | 2218770.8009763 | |
|
|
2022-11-27 | Pay | working_capital | purchase | shafi puliyan | 115000 | 2551586.4211227 | |
|
|
2022-11-27 | Pay | anas kdy | sales | working_capital | 50000 | 1109385.4004881 | |
|
|
2022-11-27 | Pay | ymy asrf | sales | working_capital | 26000 | 576880.40825383 | |
| Total | 315000 | 173147 | 10830863.101842 | |||||