Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-31 | pay | smd mdr bakala owner | sales | working_capital | 1018 | 20339.66033966 | |
|
|
2022-03-31 | pay | mrna marrina mall | sales | working_capital | 1119 | 22357.642357642 | |
|
|
2022-03-31 | pay | anas kdy | sales | working_capital | 15090 | 301498.5014985 | |
|
|
2022-03-31 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 99900.0999001 | |
|
|
2022-03-31 | pay | jll abs jaleel abs/ | sales | working_capital | 5650 | 112887.11288711 | |
|
|
2022-03-31 | pay | vnml. vanamal | sales | working_capital | 16000 | 319680.31968032 | |
|
|
2022-03-31 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4500 | 89910.08991009 | |
|
|
2022-03-31 | pay | vnml. vanamal | sales | working_capital | 1500 | 29970.02997003 | |
|
|
2022-03-30 | pay | arshal | sales | working_capital | 1800 | 35964.035964036 | |
|
|
2022-03-30 | pay | working_capital | purchase | Rafi panangayi | 173500 | 3401960.7843137 | |
| Total | 173500 | 51677 | 4434468.2768212 | |||||