Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-23 | pay | rkka rakka musthafa | sales | working_capital | 7000 | 152173.91304348 | |
|
|
2022-07-23 | pay | working_capital | purchase | shafi puliyan | 25000 | 543478.26086957 | |
|
|
2022-07-23 | pay | jsm. jaseem hotel | sales | working_capital | 10400 | 226086.95652174 | |
|
|
2022-07-23 | pay | krtn. irshad kartan | sales | working_capital | 2000 | 43478.260869565 | |
|
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2022-07-23 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 65217.391304348 | |
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2022-07-23 | pay | tkdy. basheer thikody | sales | working_capital | 7300 | 158695.65217391 | |
|
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2022-07-23 | pay | anas kdy | sales | working_capital | 14000 | 304347.82608696 | |
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2022-07-23 | pay | mth91 soud muth/91 | sales | working_capital | 12000 | 260869.56521739 | |
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2022-07-23 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 5400 | 117391.30434783 | |
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2022-07-23 | pay | htl kbr kobar hotel | sales | working_capital | 2133 | 46369.565217391 | |
| Total | 25000 | 63233 | 1918108.6956522 | |||||