Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-05-09 | pay | sajeer thachampoyil | sales | working_capital | 585 | 11381.323 | |
|
|
2021-05-09 | pay | mdt. latheef medoth | sales | working_capital | 263 | 5116.732 | |
|
|
2021-05-09 | pay | mty vn | sales | working_capital | 2650 | 51556.42 | |
|
|
2021-05-09 | pay | dr shareef safa | sales | working_capital | 2610 | 50778.21 | |
|
|
2021-05-09 | adrs pay | working_capital | purchase | Noushad | 9722 | 189143.969 | |
|
|
2021-05-09 | pay | pnnl. pennuol | sales | working_capital | 9722 | 189143.969 | |
|
|
2021-05-09 | pay | working_capital | purchase | Noushad | 158000 | 3073929.961 | |
|
|
2021-05-09 | pay | otplm ottapalam | sales | working_capital | 7890 | 153501.946 | |
|
|
2021-05-09 | 50gl pft 636aed means 13024inr | working_capital | purchase | malik | 668 | 12996.109 | |
|
|
2021-05-09 | pay | kP shajahan. bss/ | sales | working_capital | 9600 | 186770.428 | |
| Total | 168390 | 33320 | 3924319.067 | |||||