Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-22 | pay | anas kdy | sales | working_capital | 21000 | 453857.79122542 | |
|
|
2022-08-22 | pay | amy ammaimon raheem | sales | working_capital | 1900 | 41063.323968014 | |
|
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2022-08-22 | pay | shaijas travels jll cof | sales | working_capital | 1730 | 37389.237086665 | |
|
|
2022-08-22 | pay | vg. sanabil veg salamka | sales | working_capital | 2400 | 51869.461854333 | |
|
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2022-08-22 | pay | arshal | sales | working_capital | 1176 | 25416.036308623 | |
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2022-08-22 | pay | smd mdr bakala owner | sales | working_capital | 4650 | 100497.08234277 | |
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2022-08-22 | pay | smd mdr bakala owner | sales | working_capital | 4700 | 101577.6961314 | |
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2022-08-22 | pay | cty city hotel | sales | working_capital | 707 | 15279.878971256 | |
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2022-08-22 | 2607 but 960 nri deduct | htl. hotel kodaiya. rasheedka | sales | working_capital | 1647 | 35595.418197536 | |
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2022-08-22 | pay | working_capital | purchase | shafi puliyan | 122000 | 2636697.6442619 | |
| Total | 122000 | 39910 | 3499243.5703479 | |||||