Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-24 | pay | ljm. lojam tahir | sales | working_capital | 1400 | 28513.238289206 | |
|
|
2022-04-24 | pay | anas kdy | sales | working_capital | 5655 | 115173.11608961 | |
|
|
2022-04-24 | pay | vnml. vanamal | sales | working_capital | 7000 | 142566.19144603 | |
|
|
2022-04-24 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 7500 | 152749.49083503 | |
|
|
2022-04-24 | pay | cty city hotel | sales | working_capital | 2276 | 46354.378818737 | |
|
|
2022-04-23 | pay | mrna marrina mall | sales | working_capital | 2028 | 41169.305724726 | |
|
|
2022-04-23 | pay | rhf rahoof | sales | working_capital | 49850 | 1011977.2634998 | |
|
|
2022-04-23 | pay | working_capital | purchase | Noushad | 110000 | 2233049.1270808 | |
|
|
2022-04-23 | pay | working_capital | purchase | Rafi panangayi | 164750 | 3344498.5789687 | |
|
|
2022-04-23 | pay | rys vn riyas van abbas | sales | working_capital | 5050 | 102517.25537962 | |
| Total | 274750 | 80759 | 7218567.9461323 | |||||