Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-23 | pay | vnml. vanamal | sales | working_capital | 13000 | 263905.80592773 | |
|
|
2022-04-23 | pay | smsh. sumesh | sales | working_capital | 508 | 10312.626877791 | |
|
|
2022-04-23 | pay | arshal | sales | working_capital | 2500 | 50751.116524564 | |
|
|
2022-04-23 | 130k inr rtn to ir | car panayam | sales | IR irshad | 6398.6 | 130000 | |
|
|
2022-04-23 | pay | ymy asrf | sales | working_capital | 40000 | 811030.0081103 | |
|
|
2022-04-23 | pay | adv ashraf | sales | working_capital | 5150 | 104420.1135442 | |
|
|
2022-04-23 | pay | vnml. vanamal | sales | working_capital | 2830 | 57380.373073804 | |
|
|
2022-04-23 | pay | noufal lux | sales | working_capital | 21400 | 433901.05433901 | |
|
|
2022-04-23 | pay | sharafu veg toyota | sales | working_capital | 10000 | 202757.50202758 | |
|
|
2022-04-23 | pay | kml kamal | sales | working_capital | 18000 | 364963.50364964 | |
| Total | 0 | 119786.6 | 2429422.1040746 | |||||