Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-14 | pay | working_capital | purchase | SR DR to Ind | 2940 | 60568.603213844 | |
|
|
2022-05-14 | pay | vg. sanabil veg salamka | sales | working_capital | 1000 | 20601.565718995 | |
|
|
2022-05-14 | pay | mrna marrina mall | sales | working_capital | 6155 | 126802.63700041 | |
|
|
2022-05-14 | pay | vnml. vanamal | sales | working_capital | 46000 | 947672.02307375 | |
|
|
2022-05-14 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5000 | 103007.82859497 | |
|
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2022-05-14 | pay | arshal | sales | working_capital | 2500 | 51503.914297487 | |
|
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2022-05-14 | pay | rsd/ rasheed/ | sales | working_capital | 1250 | 25751.957148743 | |
|
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2022-05-14 | pay | ready payment agent | sales | working_capital | 2500 | 51503.914297487 | |
|
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2022-05-14 | pay to fys | working_capital | purchase | GL Fund | 27300 | 562422.74412855 | |
|
|
2022-05-14 | pay | working_capital | purchase | Rafi panangayi | 9050 | 186444.1697569 | |
| Total | 39290 | 64405 | 2136279.3572311 | |||||