Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-03 | pay | stdm kabeer Stadium | sales | working_capital | 614 | 12329.317269076 | |
|
|
2022-03-03 | pay | krtn. irshad kartan | sales | working_capital | 26000 | 522088.35341365 | |
|
|
2022-03-03 | pf nri | vnml. vanamal | sales | working_capital | 3150 | 63253.012048193 | |
|
|
2022-03-03 | pay | NRI vnml Vanamala | sales | working_capital | 362600 | 7281124.497992 | |
|
|
2022-03-03 | pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 140562.24899598 | |
|
|
2022-03-03 | pay | soopi | sales | working_capital | 1277 | 25642.570281124 | |
|
|
2022-03-03 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1964 | 39437.751004016 | |
|
|
2022-03-03 | pay | rkka rakka musthafa | sales | working_capital | 16150 | 324297.18875502 | |
|
|
2022-03-03 | pay | abs bk abbas bakala thukba | sales | working_capital | 7105 | 142670.68273092 | |
|
|
2022-03-02 | exp | IR irshad | clearing_charge | IR irshad | 9.96 | 200 | |
| Total | 9.96 | 425860 | 8551605.62249 | |||||