Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-15 | pay | jsm. jaseem hotel | sales | working_capital | 1999 | 40108.34670947 | |
|
|
2022-04-15 | pay | qsm. qaseem fairoos | sales | working_capital | 21165 | 424658.90850722 | |
|
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2022-04-15 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 10500 | 210674.15730337 | |
|
|
2022-04-15 | pay | ljm. lojam tahir | sales | working_capital | 17000 | 341091.49277689 | |
|
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2022-04-15 | pay | cty city hotel | sales | working_capital | 6855 | 137540.12841091 | |
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2022-04-14 | pay | dr shareef safa | sales | working_capital | 20120 | 403691.81380417 | |
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2022-04-14 | pay | soud sud | sales | working_capital | 1170 | 23475.120385233 | |
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2022-04-14 | pay | working_capital | purchase | Noushad | 170000 | 3410914.9277689 | |
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2022-04-14 | pay | azz abs azeez abbas kdy | sales | working_capital | 5000 | 100321.02728732 | |
|
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2022-04-14 | pay | NRI vnml Vanamala | sales | working_capital | 51550 | 1034309.7913323 | |
| Total | 170000 | 135359 | 6126785.7142858 | |||||