Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-15 | pay | jsm. jaseem hotel | sales | working_capital | 5000 | 110963.1602308 | |
|
|
2023-02-15 | pay | mrna marrina mall | sales | working_capital | 3730 | 82778.517532179 | |
|
|
2023-02-15 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2782 | 61739.902352419 | |
|
|
2023-02-15 | pay | mms mamas jaisal | sales | working_capital | 22900 | 508211.27385708 | |
|
|
2023-02-15 | pay | working_capital | purchase | vellu rashid | 145000 | 3217931.6466933 | |
|
|
2023-02-15 | 2500 aed frm dxb | working_capital | purchase | vellu rashid | 2635 | 58477.585441633 | |
|
|
2023-02-15 | 2500 aed | sky/ customer | sales | working_capital | 2635 | 58477.585441633 | |
|
|
2023-02-14 | pay | ymy asrf | sales | working_capital | 17000 | 16190476.190476 | |
|
|
2023-02-14 | pay | kml kamal | sales | working_capital | 11476 | 10929523.809524 | |
|
|
2023-02-14 | pay | cty city hotel | sales | working_capital | 2778 | 2645714.2857143 | |
| Total | 147635 | 68301 | 33864293.957263 | |||||