Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-03 | pay | mdt. latheef medoth | sales | working_capital | 5305 | 106142.45698279 | |
|
|
2022-01-03 | pay | ljm. lojam tahir | sales | working_capital | 4090 | 81832.733093237 | |
|
|
2022-01-03 | pay | rqa rafeeq | sales | working_capital | 10000 | 200080.03201281 | |
|
|
2022-01-03 | pay | working_capital | purchase | shafi puliyan | 125000 | 2501000.4001601 | |
|
|
2022-01-03 | pay | ljm. lojam tahir | sales | working_capital | 2700 | 54021.608643457 | |
|
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2022-01-03 | pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 140056.02240896 | |
|
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2022-01-03 | pay | tkdy. basheer thikody | sales | working_capital | 21600 | 432172.86914766 | |
|
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2022-01-03 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 20500 | 410164.06562625 | |
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2022-01-03 | pay | vnml. vanamal | sales | working_capital | 5500 | 110044.01760704 | |
|
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2022-01-03 | pay | vnml. vanamal | sales | working_capital | 19000 | 380152.06082433 | |
| Total | 125000 | 95695 | 4415666.2665066 | |||||