Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-17 | pay | vlp basheer | sales | working_capital | 2530 | 50915.677198632 | |
|
|
2022-04-17 | pay | kml kamal | sales | working_capital | 57000 | 1147112.0949889 | |
|
|
2022-04-17 | pay | mth91 soud muth/91 | sales | working_capital | 3050 | 61380.559468706 | |
|
|
2022-04-17 | pay | cty city hotel | sales | working_capital | 4065 | 81807.204668947 | |
|
|
2022-04-17 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2000 | 40249.547192594 | |
|
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2022-04-17 | pay | vnml. vanamal | sales | working_capital | 19666 | 395773.79754478 | |
|
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2022-04-17 | pay | rys vn riyas van abbas | sales | working_capital | 12000 | 241497.28315556 | |
|
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2022-04-16 | disal exp | IR irshad | clearing_charge | IR irshad | 220.16 | 4300 | |
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2022-04-16 | pay | working_capital | purchase | Rafi panangayi | 245000 | 4785156.25 | |
|
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2022-04-16 | adrs pay | working_capital | purchase | Noushad | 4607 | 89980.46875 | |
| Total | 249827.16 | 100311 | 6898172.8829681 | |||||