Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-20 | pay | lux lakshmanetan | sales | working_capital | 2810 | 55931.52866242 | |
|
|
2022-02-20 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5000 | 99522.292993631 | |
|
|
2022-02-20 | pay | arshal | sales | working_capital | 5578 | 111027.07006369 | |
|
|
2022-02-20 | pay | tkdy. basheer thikody | sales | working_capital | 8350 | 166202.22929936 | |
|
|
2022-02-20 | pay | mkt. meen market | sales | working_capital | 5060 | 100716.56050955 | |
|
|
2022-02-19 | exp and dsl | IR irshad | clearing_charge | IR irshad | 215 | 4300 | |
|
|
2022-02-19 | pay | working_capital | purchase | Rafi panangayi | 202500 | 4025844.9304175 | |
|
|
2022-02-19 | pay | rkka rakka musthafa | sales | working_capital | 6636 | 131928.42942346 | |
|
|
2022-02-19 | pay | soopi | sales | working_capital | 5000 | 99403.578528827 | |
|
|
2022-02-19 | pay | ashraf kobar | sales | working_capital | 5000 | 99403.578528827 | |
| Total | 202715 | 43434 | 4894280.1984273 | |||||