Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-02 | pay | arshal | sales | working_capital | 4620 | 102122.01591512 | |
|
|
2022-12-02 | pay | jsm. jaseem hotel | sales | working_capital | 9700 | 214412.02475685 | |
|
|
2022-12-02 | pay | atr atthar | sales | working_capital | 4155 | 91843.50132626 | |
|
|
2022-12-02 | pay | smd mdr bakala owner | sales | working_capital | 12750 | 281830.23872679 | |
|
|
2022-12-02 | ay | vg. sanabil veg salamka | sales | working_capital | 13000 | 287356.32183908 | |
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2022-12-02 | pay | jll/ | sales | working_capital | 3265 | 72170.645446508 | |
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2022-12-02 | pay | mamikka | sales | working_capital | 2187 | 48342.175066313 | |
|
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2022-12-02 | pay | mth91 soud muth/91 | sales | working_capital | 1398 | 30901.856763926 | |
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2022-12-02 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 468 | 10344.827586207 | |
|
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2022-12-02 | 1.0525 thr rafi | working_capital | purchase | shafi puliyan | 120000 | 2652519.8938992 | |
| Total | 120000 | 51543 | 3791843.5013263 | |||||