Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-03-22 | pay | thaiba | sales | working_capital | 5230 | 99809.16 | |
|
|
2021-03-22 | pay | tkdy. basheer thikody | sales | working_capital | 12600 | 240458.015 | |
|
|
2021-03-22 | pay | moideenka pdy | sales | working_capital | 2550 | 48664.122 | |
|
|
2021-03-22 | pay | rqa rafeeq | sales | working_capital | 15000 | 286259.542 | |
|
|
2021-03-22 | pay | vnml. vanamal | sales | working_capital | 10000 | 190839.695 | |
|
|
2021-03-22 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 190839.695 | |
|
|
2021-03-22 | pay | working_capital | purchase | Rafi panangayi | 820 | 15648.855 | |
|
|
2021-03-22 | pay | str.m musthafa | sales | working_capital | 3180 | 60687.023 | |
|
|
2021-03-22 | pay | amy ammaimon raheem | sales | working_capital | 1068 | 20381.679 | |
|
|
2021-03-22 | pay | soopi | sales | working_capital | 2630 | 50190.84 | |
| Total | 820 | 62258 | 1203778.626 | |||||