Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-03 | pay | noufal lux | sales | working_capital | 7000 | 155073.10589278 | |
|
|
2022-10-03 | 1b aed to pui | working_capital | purchase | shafi puliyan | 150000 | 3322995.126 | |
|
|
2022-10-03 | pay | working_capital | purchase | shafi puliyan | 150000 | 3322995.1262738 | |
|
|
2022-10-03 | pay | ymy asrf | sales | working_capital | 11000 | 243686.30926008 | |
|
|
2022-10-03 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 6058 | 134204.69649978 | |
|
|
2022-10-03 | pay | rkka rakka musthafa | sales | working_capital | 4500 | 99689.853788214 | |
|
|
2022-10-03 | pay | soopi | sales | working_capital | 9200 | 203810.36774479 | |
|
|
2022-10-03 | pay | sharafu veg toyota | sales | working_capital | 27300 | 604785.11298183 | |
|
|
2022-10-02 | pay | tkdy. basheer thikody | sales | working_capital | 11950 | 264731.94505981 | |
|
|
2022-10-02 | pay | vnml. vanamal | sales | working_capital | 13920 | 308373.94771821 | |
| Total | 300000 | 90928 | 8660345.5912193 | |||||