Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-29 | pay | pnnl. pennuol | sales | working_capital | 169650 | 3684039.0879479 | |
|
|
2022-07-29 | pay | sharafu veg toyota | sales | working_capital | 24685 | 536047.77415852 | |
|
|
2022-07-29 | pay | working_capital | purchase | Noushad | 100000 | 2171552.660152 | |
|
|
2022-07-29 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 43431.05320304 | |
|
|
2022-07-29 | pay | amy ammaimon raheem | sales | working_capital | 480 | 10423.45276873 | |
|
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2022-07-29 | pay | working_capital | purchase | munna | 30 | 651.4657980456 | |
|
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2022-07-29 | pay | ashraf kobar | sales | working_capital | 2500 | 54288.8165038 | |
|
|
2022-07-29 | pay | rkka rakka musthafa | sales | working_capital | 23877 | 518501.6286645 | |
|
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2022-07-29 | pay | chn shareef chinnan | sales | working_capital | 7600 | 165038.00217155 | |
|
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2022-07-29 | pay | mamikka | sales | working_capital | 4680 | 101628.66449511 | |
| Total | 100030 | 235472 | 7285602.6058632 | |||||