Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-10 | Pay | working_capital | purchase | Thallath fund | 146024 | 3184820.0654308 | |
|
|
2024-08-10 | Pay | working_capital | purchase | fairoos uk | 129 | 2813.5223555071 | |
|
|
2024-08-10 | Pay | working_capital | purchase | fys UK fund | 371 | 8091.6030534351 | |
|
|
2024-08-10 | Pay | ank shajahan/ | sales | working_capital | 1210 | 26390.40348964 | |
|
|
2024-08-10 | Pay | jafer tahir | sales | working_capital | 2000 | 43620.501635769 | |
|
|
2024-08-10 | Pay | patchi | sales | working_capital | 10000 | 218102.50817884 | |
|
|
2024-08-10 | Pay | soopi | sales | working_capital | 7000 | 152671.75572519 | |
|
|
2024-08-10 | Pay | tkdy. basheer thikody | sales | working_capital | 10550 | 230098.14612868 | |
|
|
2024-08-10 | Pay | Lahik sky | sales | working_capital | 11000 | 239912.75899673 | |
|
|
2024-08-10 | Pay | shafras cdm | sales | working_capital | 3000 | 65430.752453653 | |
| Total | 146524 | 44760 | 4171952.0174482 | |||||