Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-11 | pay | working_capital | purchase | Noushad | 100000 | 1964636.5422397 | |
|
|
2022-03-11 | pay | working_capital | purchase | Rafi panangayi | 61000 | 1198428.2907662 | |
|
|
2022-03-11 | pay | shafi valliyad | sales | working_capital | 4054 | 79646.365422397 | |
|
|
2022-03-11 | pay | sharafu veg toyota | sales | working_capital | 40500 | 795677.79960707 | |
|
|
2022-03-11 | pay | ashraf kobar | sales | working_capital | 4750 | 93320.235756385 | |
|
|
2022-03-11 | disl two time srj cle exp | IR irshad | clearing_charge | IR irshad | 341.03 | 6700 | |
|
|
2022-03-11 | pay | rkka rakka musthafa | sales | working_capital | 5048 | 99174.852652259 | |
|
|
2022-03-11 | pay | amy ammaimon raheem | sales | working_capital | 6591 | 129489.19449902 | |
|
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2022-03-11 | pay | sabik nesto | sales | working_capital | 20220 | 397249.50884086 | |
|
|
2022-03-11 | pay | ljm. lojam tahir | sales | working_capital | 3464 | 68055.009823183 | |
| Total | 161341.03 | 84627 | 4832377.7996071 | |||||