Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-30 | pay | kml kamal | sales | working_capital | 6795 | 139384.61538462 | |
|
|
2022-07-30 | pay | noufal lux | sales | working_capital | 24500 | 502564.1025641 | |
|
|
2022-07-30 | pay | smd mdr bakala owner | sales | working_capital | 27500 | 564102.56410256 | |
|
|
2022-07-30 | pa | krtn. irshad kartan | sales | working_capital | 2500 | 51282.051282051 | |
|
|
2022-07-30 | pay | rkka rakka musthafa | sales | working_capital | 16000 | 328205.12820513 | |
|
|
2022-07-30 | pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 205128.20512821 | |
|
|
2022-07-30 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4014 | 82338.461538462 | |
|
|
2022-07-30 | pay | rsd/ rasheed/ | sales | working_capital | 1330 | 27282.051282051 | |
|
|
2022-07-30 | pay thr puli 1.0535 | working_capital | purchase | vellu rashid | 109000 | 2235897.4358974 | |
|
|
2022-07-29 | pay adrs | working_capital | purchase | Noushad | 169650 | 3684039.088 | |
| Total | 278650 | 92639 | 7820223.7033846 | |||||