Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-24 | Pay | ljm. lojam tahir | sales | working_capital | 21500 | 454353.33896872 | |
|
|
2022-05-24 | Pay | sharafu veg toyota | sales | working_capital | 33950 | 717455.62130178 | |
|
|
2022-05-24 | Pay | rys vn riyas van abbas | sales | working_capital | 3880 | 81994.928148774 | |
|
|
2022-05-24 | Pay | azz abs azeez abbas kdy | sales | working_capital | 5000 | 105663.56720203 | |
|
|
2022-05-24 | Pay gl Kannur Afns cof | working_capital | purchase | GL Fund | 22817 | 482185.123 | |
|
|
2022-05-24 | Pay nri adv | ashraf kobar | sales | working_capital | 20000 | 422654.26880811 | |
|
|
2022-05-24 | Pay | rkka rakka musthafa | sales | working_capital | 7760 | 163989.85629755 | |
|
|
2022-05-24 | Pay | mth91 soud muth/91 | sales | working_capital | 5000 | 105663.56720203 | |
|
|
2022-05-24 | Pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 42265.426880811 | |
|
|
2022-05-24 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 18000 | 380388.8419273 | |
| Total | 22817 | 117090 | 2956614.5397371 | |||||