Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-20 | pay | vnml. vanamal | sales | working_capital | 2000 | 39872.408293461 | |
|
|
2022-03-20 | pay | layan back side hotel | sales | working_capital | 1020 | 20334.928229665 | |
|
|
2022-03-20 | discount was wrong rate enterd | htl. hotel kodaiya. rasheedka | sales | working_capital | 1300 | 25917.06539075 | |
|
|
2022-03-20 | pay | ljm. lojam tahir | sales | working_capital | 48500 | 966905.90111643 | |
|
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2022-03-19 | exp | IR irshad | clearing_charge | IR irshad | 10.032 | 200 | |
|
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2022-03-19 | pay | working_capital | purchase | Rafi panangayi | 160000 | 3108606.9555081 | |
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2022-03-19 | pay | shajhan kkh | sales | working_capital | 1539 | 29900.913153293 | |
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2022-03-19 | pay | vg. sanabil veg salamka | sales | working_capital | 3700 | 71886.535846124 | |
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2022-03-19 | pay | mth91 soud muth/91 | sales | working_capital | 5558 | 107985.23411696 | |
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2022-03-19 | pay | sharafu veg toyota | sales | working_capital | 71900 | 1396930.2506314 | |
| Total | 160010.032 | 135517 | 5768540.1922862 | |||||