Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-24 | pay | jll abs jaleel abs/ | sales | working_capital | 4620 | 100260.41666667 | |
|
|
2022-08-24 | pay | vg. sanabil veg salamka | sales | working_capital | 5600 | 121527.77777778 | |
|
|
2022-08-24 | mamika | cr dr agents | sales | working_capital | 500 | 10850.694444444 | |
|
|
2022-08-24 | pay | mamikka | sales | working_capital | 774 | 16796.875 | |
|
|
2022-08-24 | pay | dr shareef safa | sales | working_capital | 23300 | 505642.36111111 | |
|
|
2022-08-24 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2345 | 50889.756944444 | |
|
|
2022-08-24 | dscnt | cty city hotel | sales | working_capital | 0 | 0 | |
|
|
2022-08-24 | pay | cty city hotel | sales | working_capital | 4225 | 91688.368055556 | |
|
|
2022-08-24 | pay | sabik nesto | sales | working_capital | 4670 | 101345.48611111 | |
|
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2022-08-24 | pay | shajhan kkh | sales | working_capital | 2998 | 65060.763888889 | |
| Total | 0 | 49032 | 1064062.5 | |||||