Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-26 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4694 | 98925.184404636 | |
|
|
2022-05-26 | pay | soopi | sales | working_capital | 1467 | 30916.754478398 | |
|
|
2022-05-26 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 126448.89357218 | |
|
|
2022-05-26 | pay for nri accnt | working_capital | purchase | munna | 2650 | 55848.261327713 | |
|
|
2022-05-26 | pay | patchi | sales | working_capital | 6025 | 126975.76396207 | |
|
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2022-05-26 | pay | vnml. vanamal | sales | working_capital | 9000 | 189673.34035827 | |
|
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2022-05-26 | pay | cty city hotel | sales | working_capital | 3650 | 76923.076923077 | |
|
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2022-05-25 | pay | mkt. meen market | sales | working_capital | 4890 | 103121.04597216 | |
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2022-05-25 | pay | soopi | sales | working_capital | 14490 | 305567.27119359 | |
|
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2022-05-25 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2669 | 56284.268241248 | |
| Total | 2650 | 52885 | 1170683.8604333 | |||||