Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-04 | pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 222816.39928699 | |
|
|
2022-11-04 | pay | jll abs jaleel abs/ | sales | working_capital | 4550 | 101381.46167558 | |
|
|
2022-11-04 | tde | cr dr agents | sales | working_capital | 8 | 178.253 | |
|
|
2022-11-04 | pay | rsd/ rasheed/ | sales | working_capital | 2277 | 50735.294117647 | |
|
|
2022-11-04 | pay | cty city hotel | sales | working_capital | 2745 | 61163.101604278 | |
|
|
2022-11-04 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 690 | 15374.331550802 | |
|
|
2022-11-03 | pay | working_capital | purchase | vellu rashid | 230000 | 5124777.1836007 | |
|
|
2022-11-03 | pay | ljm. lojam tahir | sales | working_capital | 16695 | 371991.97860963 | |
|
|
2022-11-03 | pay | working_capital | purchase | ajeer bhd | 105200 | 2344028.5204991 | |
|
|
2022-11-03 | pay | knri kanari radheesh | sales | working_capital | 4580 | 102049.91087344 | |
| Total | 335200 | 41545 | 8394496.4348182 | |||||