Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-25 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1613 | 35876.334519573 | |
|
|
2022-11-25 | pay | working_capital | purchase | saji mm | 170000 | 3781138.7900356 | |
|
|
2022-11-25 | pay | smd mdr bakala owner | sales | working_capital | 13650 | 303603.20284698 | |
|
|
2022-11-25 | pay | mjd majeed jubail | sales | working_capital | 14000 | 311387.90035587 | |
|
|
2022-11-25 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 11050 | 245774.02135231 | |
|
|
2022-11-24 | pay | afrin | sales | working_capital | 45400 | 1009786.4768683 | |
|
|
2022-11-24 | pay | vnml. vanamal | sales | working_capital | 24000 | 533807.82918149 | |
|
|
2022-11-24 | pay | ljm. lojam tahir | sales | working_capital | 16065 | 357317.61565836 | |
|
|
2022-11-24 | pay | noufal lux | sales | working_capital | 5000 | 111209.96441281 | |
|
|
2022-11-24 | pay | kml kamal | sales | working_capital | 3000 | 66725.978647687 | |
| Total | 170000 | 133778 | 6756628.113879 | |||||