Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-02 | pay | working_capital | purchase | Rafi panangayi | 80000 | 1614856.6814695 | |
|
|
2022-02-01 | pay | ashraf kobar | sales | working_capital | 10500 | 211949.93944287 | |
|
|
2022-02-01 | pay | working_capital | purchase | UK M | 16572.5 | 334527.65442067 | |
|
|
2022-02-01 | pay | tkdy. basheer thikody | sales | working_capital | 17850 | 360314.89705289 | |
|
|
2022-02-01 | pay | ljm. lojam tahir | sales | working_capital | 12000 | 242228.50222043 | |
|
|
2022-02-01 | pay | kml kamal | sales | working_capital | 3750 | 75696.406943884 | |
|
|
2022-02-01 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3302 | 66653.209527654 | |
|
|
2022-02-01 | pay | amy ammaimon raheem | sales | working_capital | 1527 | 30823.576907549 | |
|
|
2022-02-01 | pay | chn shareef chinnan | sales | working_capital | 6300 | 127169.96366572 | |
|
|
2022-02-01 | pay | rkka rakka musthafa | sales | working_capital | 6969 | 140674.20266451 | |
| Total | 96572.5 | 62198 | 3204895.0343157 | |||||