Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2021-11-07 | pay | csw cornish kaka muhammedka | sales | working_capital | 168500 | 3259187.6208897 | |
|
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2021-11-07 | pay | rhf rahoof | sales | working_capital | 55000 | 1063829.787234 | |
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2021-11-06 | Pay adrs | working_capital | purchase | Noushad | 13155 | 254448.74274662 | |
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2021-11-06 | Pay t Fnd Nt | pnnl. pennuol | sales | working_capital | 13155 | 254448.74274662 | |
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2021-11-06 | 10k cle | munna | clearing_charge | munna | 508.4 | 10000 | |
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2021-11-06 | rent last month oct | basheer . bsr | clearing_charge | basheer . bsr | 4163.796 | 81900 | |
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2021-11-06 | pay | pathummakutty mkt | sales | working_capital | 524 | 10306.845003934 | |
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2021-11-06 | 52k but txi | working_capital | purchase | mutai kpl fund | 51750 | 1017899.2918961 | |
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2021-11-06 | pay | bava kdy kp cof | sales | working_capital | 51300 | 1009047.9937057 | |
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2021-11-05 | 8700 aed rmsto sfi | working_capital | purchase | shafi puliyan | 9291.6 | 182761.60503541 | |
| Total | 78868.796 | 288479 | 7143830.6292581 | |||||