Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-14 | pay | ashraf kobar | sales | working_capital | 5215 | 112295.43496985 | |
|
|
2022-08-14 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 64599.483204134 | |
|
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2022-08-14 | pay | mamikka | sales | working_capital | 2804 | 60378.983634798 | |
|
|
2022-08-14 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1000 | 21533.161068045 | |
|
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2022-08-14 | pay | cty city hotel | sales | working_capital | 3325 | 71597.760551249 | |
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2022-08-14 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1192 | 25667.527993109 | |
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2022-08-14 | pay | jsm. jaseem hotel | sales | working_capital | 6460 | 139104.22049957 | |
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2022-08-14 | pay sr | working_capital | purchase | vellu rashid | 200000 | 4306632.213609 | |
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2022-08-14 | pay | krtn. irshad kartan | sales | working_capital | 1916 | 41257.536606374 | |
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2022-08-13 | adrs pay | working_capital | purchase | Noushad | 57040 | 1228251.5073213 | |
| Total | 257040 | 24912 | 6071317.8294574 | |||||