Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-14 | pay | ready payment agent | sales | working_capital | 2490 | 51297.898640297 | |
|
|
2022-05-14 | pay | jsm. jaseem hotel | sales | working_capital | 2000 | 41203.131437989 | |
|
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2022-05-14 | pay | tkdy. basheer thikody | sales | working_capital | 3700 | 76225.79316028 | |
|
|
2022-05-13 | pay | cty city hotel | sales | working_capital | 2761 | 56880.922950144 | |
|
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2022-05-13 | pay | working_capital | purchase | Noushad | 400000 | 8215239.2688437 | |
|
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2022-05-13 | pay | ljm. lojam tahir | sales | working_capital | 22800 | 468268.63832409 | |
|
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2022-05-13 | pay | sharafu veg toyota | sales | working_capital | 15350 | 315259.80694188 | |
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2022-05-13 | pay | kml kamal | sales | working_capital | 9000 | 184842.88354898 | |
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2022-05-13 | pay | arshal | sales | working_capital | 13210 | 271308.27685356 | |
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2022-05-13 | pay | rkka rakka musthafa | sales | working_capital | 8472 | 173998.76771411 | |
| Total | 400000 | 79783 | 9854525.388415 | |||||