Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-25 | pay | anees milk | sales | working_capital | 5170 | 102538.67512892 | |
|
|
2021-08-25 | pay | jsm. jaseem hotel | sales | working_capital | 100000 | 1983339.9444665 | |
|
|
2021-08-25 | pay | bava kdy kp cof | sales | working_capital | 102800 | 2038873.4629115 | |
|
|
2021-08-25 | pay | dxb funder shafi cof | sales | working_capital | 140000 | 2776675.9222531 | |
|
|
2021-08-25 | pay | working_capital | purchase | Noushad | 1200000 | 23800079.333598 | |
|
|
2021-08-25 | pay | working_capital | purchase | Noushad | 514000 | 10194367.314558 | |
|
|
2021-08-25 | pay | amy ammaimon raheem | sales | working_capital | 257000 | 5097183.6572789 | |
|
|
2021-08-25 | pay | amy ammaimon raheem | sales | working_capital | 514000 | 10194367.314558 | |
|
|
2021-08-25 | pay | fys/ | sales | working_capital | 1584 | 31528.662420382 | |
|
|
2021-08-25 | pay | fys/ | sales | working_capital | 3038 | 60469.74522293 | |
| Total | 1714000 | 1123592 | 56279424.032396 | |||||