Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-25 | pay | dr shareef safa | sales | working_capital | 10060 | 196945.96711042 | |
|
|
2022-03-25 | pay | working_capital | purchase | mutai kpl fund | 65000 | 1302866.3058729 | |
|
|
2022-03-25 | pay | vnml. vanamal | sales | working_capital | 5000 | 100220.48506715 | |
|
|
2022-03-25 | pay | CA churam ashraf | sales | working_capital | 1275 | 25556.223692123 | |
|
|
2022-03-25 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 10500 | 210463.01864101 | |
|
|
2022-03-25 | pay | working_capital | purchase | Rafi panangayi | 98000 | 1964321.5073161 | |
|
|
2022-03-24 | 110 aed beeru to vellu | working_capital | purchase | vellu rashid | 116160 | 2328322.30908 | |
|
|
2022-03-24 | pay | NRI sny, Sinoy | sales | working_capital | 66000 | 1322910.4028863 | |
|
|
2022-03-24 | pay | rys vn riyas van abbas | sales | working_capital | 10060 | 201643.6159551 | |
|
|
2022-03-24 | pay | working_capital | purchase | bahrain fund sky cof | 130000 | 2605732.6117458 | |
| Total | 409160 | 102895 | 10258982.447367 | |||||