Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-02 | pay | rkka rakka musthafa | sales | working_capital | 6800 | 135296.45841624 | |
|
|
2022-04-02 | pay | jsm. jaseem hotel | sales | working_capital | 26000 | 517309.98806208 | |
|
|
2022-04-02 | pay | working_capital | purchase | vellu rashid | 100000 | 1989653.8002388 | |
|
|
2022-04-02 | pay | vnml. vanamal | sales | working_capital | 14000 | 278551.53203343 | |
|
|
2022-04-02 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3900 | 77596.498209312 | |
|
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2022-04-02 | pay | cty city hotel | sales | working_capital | 5070 | 100875.44767211 | |
|
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2022-04-01 | dsl exp | IR irshad | clearing_charge | IR irshad | 211.092 | 4200 | |
|
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2022-04-01 | exp | IR irshad | clearing_charge | IR irshad | 25.13 | 500 | |
|
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2022-04-01 | pay | sharafu veg toyota | sales | working_capital | 0 | 0 | |
|
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2022-04-01 | pay | ljm. lojam tahir | sales | working_capital | 0 | 0 | |
| Total | 100236.222 | 55770 | 3103983.724632 | |||||