Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-28 | pay | fisl kdry. faisal kodariya | sales | working_capital | 1225 | 25843.88185654 | |
|
|
2022-05-28 | pay | working_capital | purchase | rvs fund | 4740 | 100000 | |
|
|
2022-05-28 | pay | fisl sf faisal safa | sales | working_capital | 1250 | 26371.308016878 | |
|
|
2022-05-28 | pay | tkdy. basheer thikody | sales | working_capital | 7000 | 147679.32489451 | |
|
|
2022-05-28 | pay | ummerka | sales | working_capital | 3180 | 67088.607594937 | |
|
|
2022-05-27 | pay wrong dsc | kml kamal | sales | working_capital | 0 | 0 | |
|
|
2022-05-27 | pay | ljm. lojam tahir | sales | working_capital | 15000 | 315258.51197982 | |
|
|
2022-05-27 | pay | sharafu veg toyota | sales | working_capital | 13560 | 284993.69482976 | |
|
|
2022-05-27 | pay | working_capital | purchase | Noushad | 130000 | 2732240.4371585 | |
|
|
2022-05-27 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 52543.085329971 | |
| Total | 134740 | 43715 | 3752018.8516609 | |||||