Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-12 | pay | ljm. lojam tahir | sales | working_capital | 10910 | 223565.57377049 | |
|
|
2022-09-12 | pay | kml kamal | sales | working_capital | 30000 | 614754.09836066 | |
|
|
2022-09-12 | pay | sabik nesto | sales | working_capital | 2767 | 56700.819672131 | |
|
|
2022-09-12 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2644 | 54180.327868852 | |
|
|
2022-09-11 | pay frm adrs | working_capital | purchase | Noushad | 16053 | 328954.91803279 | |
|
|
2022-09-11 | pay to fund | pnnl. pennuol | sales | working_capital | 16053 | 328954.91803279 | |
|
|
2022-09-11 | pay | soud sud | sales | working_capital | 9320 | 190983.60655738 | |
|
|
2022-09-11 | pay | sfvn safvan | sales | working_capital | 2350 | 48155.737704918 | |
|
|
2022-09-11 | pay | working_capital | purchase | shafi puliyan | 200000 | 4098360.6557377 | |
|
|
2022-09-11 | pay | anas kdy | sales | working_capital | 23000 | 471311.47540984 | |
| Total | 216053 | 97044 | 6415922.1311476 | |||||