Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-26 | pay | jsm. jaseem hotel | sales | working_capital | 20000 | 402576.48953301 | |
|
|
2022-03-26 | pay | anas kdy | sales | working_capital | 25254 | 508333.33333333 | |
|
|
2022-03-26 | pay | rkka rakka musthafa | sales | working_capital | 5052 | 101690.82125604 | |
|
|
2022-03-26 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 90579.710144928 | |
|
|
2022-03-26 | pay | abs bk abbas bakala thukba | sales | working_capital | 4840 | 97423.510466989 | |
|
|
2022-03-26 | pay | amy ammaimon raheem | sales | working_capital | 1272 | 25603.8647343 | |
|
|
2022-03-26 | pay | kml kamal | sales | working_capital | 36400 | 732689.21095008 | |
|
|
2022-03-25 | 12k inr rtn to sky account | sky/ customer | sales | sky | 596.16 | 12000 | |
|
|
2022-03-25 | pay | working_capital | purchase | Rafi panangayi | 100000 | 1957713.3907596 | |
|
|
2022-03-25 | pay | sharafu veg toyota | sales | working_capital | 4500 | 88097.102584182 | |
| Total | 100000 | 102414.16 | 4016707.4337625 | |||||