Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-07 | pay | working_capital | purchase | vellu rashid | 250000 | 5506607.9295154 | |
|
|
2023-02-07 | pay | ashraf kobar | sales | working_capital | 4610 | 101541.85022026 | |
|
|
2023-02-07 | pay | ashraf kobar | sales | working_capital | 4000 | 88105.726872247 | |
|
|
2023-02-07 | pay | jsm. jaseem hotel | sales | working_capital | 6285 | 138436.12334802 | |
|
|
2023-02-07 | pay | ummerka | sales | working_capital | 2552 | 56211.453744493 | |
|
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2023-02-07 | pay | anas kdy | sales | working_capital | 28000 | 616740.08810573 | |
|
|
2023-02-07 | pay | mms mamas jaisal | sales | working_capital | 2330 | 51321.585903084 | |
|
|
2023-02-06 | pay | vnml. vanamal | sales | working_capital | 49000 | 1076923.0769231 | |
|
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2023-02-06 | pay | ymy asrf | sales | working_capital | 18600 | 408791.20879121 | |
|
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2023-02-06 | pa | kml kamal | sales | working_capital | 7200 | 158241.75824176 | |
| Total | 250000 | 122577 | 8202920.8016653 | |||||