Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-28 | pay | anas kdy | sales | working_capital | 14500 | 304046.97001468 | |
|
|
2022-05-28 | pay | jll/ | sales | working_capital | 1102 | 23107.569721116 | |
|
|
2022-05-28 | pay | jsm. jaseem hotel | sales | working_capital | 5000 | 104843.78276368 | |
|
|
2022-05-28 | pay | mkt. meen market | sales | working_capital | 4840 | 101488.78171524 | |
|
|
2022-05-28 | pay | arshal | sales | working_capital | 2435 | 51058.922205913 | |
|
|
2022-05-29 | 13 and 5 pay | vnml. vanamal | sales | working_capital | 18000 | 377437.61794926 | |
|
|
2022-05-29 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2500 | 52421.891381841 | |
|
|
2022-05-29 | pay | lux lakshmanetan | sales | working_capital | 2435 | 51058.922205913 | |
|
|
2022-05-28 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 15000 | 316455.69620253 | |
|
|
2022-05-28 | pay | jsm. jaseem hotel | sales | working_capital | 490 | 10337.552742616 | |
| Total | 0 | 66302 | 1392257.7069028 | |||||