Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-27 | pay to nasi | working_capital | purchase | Rafi panangayi | 85000 | 1693227.0916335 | |
|
|
2022-02-27 | pay | working_capital | purchase | Rafi panangayi | 175000 | 3486055.7768924 | |
|
|
2022-02-27 | pay | working_capital | purchase | Noushad | 100000 | 1992031.87251 | |
|
|
2022-02-27 | pay | kml kamal | sales | working_capital | 17000 | 338645.41832669 | |
|
|
2022-02-27 | pay | abs bk abbas bakala thukba | sales | working_capital | 3600 | 71713.147410359 | |
|
|
2022-02-27 | pay | rkka rakka musthafa | sales | working_capital | 45 | 896.41434262948 | |
|
|
2022-02-27 | pay | rkka rakka musthafa | sales | working_capital | 53450 | 1064741.0358566 | |
|
|
2022-02-27 | pay | jsm. jaseem hotel | sales | working_capital | 3575 | 71215.139442231 | |
|
|
2022-02-27 | pay | ymy asrf | sales | working_capital | 44000 | 876494.02390438 | |
|
|
2022-02-27 | pay | noufal lux | sales | working_capital | 10650 | 212151.39442231 | |
| Total | 360000 | 132320 | 9807171.3147411 | |||||