Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-19 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 65905.096660808 | |
|
|
2022-12-19 | Pay | knri kanari radheesh | sales | working_capital | 1876 | 41212.653778559 | |
|
|
2022-12-19 | Pay | manpa | sales | working_capital | 9900 | 217486.81898067 | |
|
|
2022-12-19 | Pay | anas kdy | sales | working_capital | 24000 | 527240.77328647 | |
|
|
2022-12-19 | Pay | kml kamal | sales | working_capital | 6100 | 134007.02987698 | |
|
|
2022-12-19 | Pay | ymy asrf | sales | working_capital | 10000 | 219683.65553603 | |
|
|
2022-12-19 | Pay | ljm. lojam tahir | sales | working_capital | 15250 | 335017.57469244 | |
|
|
2022-12-19 | Pay | vnml. vanamal | sales | working_capital | 62500 | 1373022.8471002 | |
|
|
2022-12-19 | Pay | working_capital | purchase | Noushad | 260000 | 5711775.0439367 | |
|
|
2022-12-18 | Cle | mutai kpl | clearing_charge | mutai kpl | 396.459 | 8700 | |
| Total | 260396.459 | 132626 | 8634051.4938489 | |||||