Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-22 | pay | sharafu veg toyota | sales | working_capital | 10000 | 195045.83577141 | |
|
|
2022-03-22 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 97522.917885703 | |
|
|
2022-03-22 | pay | noufal lux | sales | working_capital | 3200 | 62414.66744685 | |
|
|
2022-03-22 | pay | rys vn riyas van abbas | sales | working_capital | 6050 | 118002.7306417 | |
|
|
2022-03-22 | pay | krtn. irshad kartan | sales | working_capital | 6000 | 117027.50146284 | |
|
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2022-03-22 | pay | anas kdy | sales | working_capital | 3819 | 74488.0046811 | |
|
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2022-03-22 | pay | vnml. vanamal | sales | working_capital | 20000 | 390091.67154281 | |
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2022-03-22 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 9000 | 175541.25219427 | |
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2022-03-22 | pay | working_capital | purchase | mutai kpl fund | 31000 | 619380.61938062 | |
|
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2022-03-21 | diesel | IR irshad | clearing_charge | IR irshad | 195.195 | 3900 | |
| Total | 31195.195 | 63069 | 1853415.2010073 | |||||