Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-28 | pay | csw cornish kaka muhammedka | sales | working_capital | 105100 | 2072978.3037475 | |
|
|
2021-08-28 | pay | dxb funder shafi cof | sales | working_capital | 200000 | 3944773.1755424 | |
|
|
2021-08-28 | pay | MMG salik cof dmm | sales | working_capital | 160000 | 3155818.5404339 | |
|
|
2021-08-28 | pay | csw cornish kaka muhammedka | sales | working_capital | 109850 | 2166666.6666667 | |
|
|
2021-08-28 | pay | vg. sanabil veg salamka | sales | working_capital | 55000 | 1084812.6232742 | |
|
|
2021-08-28 | pay | azz ll azeez lulu | sales | working_capital | 4297 | 84753.451676529 | |
|
|
2021-08-28 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 33500 | 660749.50690335 | |
|
|
2021-08-28 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 10000 | 197238.65877712 | |
|
|
2021-08-28 | pay | vnml. vanamal | sales | working_capital | 5000 | 98619.32938856 | |
|
|
2021-08-28 | pay | kml kamal | sales | working_capital | 19800 | 390532.5443787 | |
| Total | 0 | 702547 | 13856942.800789 | |||||