Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-15 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 782 | 16846.186988367 | |
|
|
2022-08-15 | pay | sabik nesto | sales | working_capital | 2361 | 50861.697544162 | |
|
|
2022-08-15 | pay | amy ammaimon raheem | sales | working_capital | 4720 | 101680.31021112 | |
|
|
2022-08-15 | pay | vg. sanabil veg salamka | sales | working_capital | 2400 | 51701.85264972 | |
|
|
2022-08-15 | pay | noufal lux | sales | working_capital | 95000 | 2046531.6673847 | |
|
|
2022-08-15 | pay | mkt. meen market | sales | working_capital | 1500 | 32313.657906075 | |
|
|
2022-08-15 | pay | sales | working_capital | 5210 | 112236.1051271 | ||
|
|
2022-08-15 | pay | sales | working_capital | 14220 | 306333.47694959 | ||
|
|
2022-08-15 | pay | shaijas travels jll cof | sales | working_capital | 2110 | 45454.545454545 | |
|
|
2022-08-15 | pay | working_capital | purchase | shafi puliyan | 130000 | 2800517.0185265 | |
| Total | 130000 | 128303 | 5564476.5187419 | |||||