Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-04 | pay | tkdy. basheer thikody | sales | working_capital | 15500 | 336079.79184735 | |
|
|
2022-09-04 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1890 | 40980.052038161 | |
|
|
2022-09-04 | pay | smd mdr bakala owner | sales | working_capital | 1466 | 31786.643538595 | |
|
|
2022-09-04 | pay | smd mdr bakala owner | sales | working_capital | 14097 | 305659.15004337 | |
|
|
2022-09-03 | pay | ljm. lojam tahir | sales | working_capital | 19200 | 416305.2905464 | |
|
|
2022-09-03 | pay | vnml. vanamal | sales | working_capital | 50487 | 1100174.3299194 | |
|
|
2022-09-03 | pay | ljm. lojam tahir | sales | working_capital | 36000 | 784484.63717586 | |
|
|
2022-09-03 | pay | working_capital | purchase | Noushad | 338000 | 7365439.0934844 | |
|
|
2022-09-03 | pay | kml kamal | sales | working_capital | 11950 | 260405.31706254 | |
|
|
2022-09-03 | pay | ymy asrf | sales | working_capital | 14500 | 315972.9788625 | |
| Total | 338000 | 165090 | 10957287.284519 | |||||