Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-08 | pay | sharafu veg toyota | sales | working_capital | 11200 | 220689.65517241 | |
|
|
2022-03-08 | pay | SNG Shareef grand | sales | working_capital | 1477 | 29103.448275862 | |
|
|
2022-03-08 | pay | mamikka | sales | working_capital | 1026 | 20216.748768473 | |
|
|
2022-03-08 | pay | cty city hotel | sales | working_capital | 2564 | 50522.167487685 | |
|
|
2022-03-08 | pay | arshal | sales | working_capital | 513 | 10108.374384236 | |
|
|
2022-03-08 | pay | vnml. vanamal | sales | working_capital | 5000 | 98522.167487685 | |
|
|
2022-03-08 | pay | vnml. vanamal | sales | working_capital | 9000 | 177339.90147783 | |
|
|
2022-03-08 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 39408.866995074 | |
|
|
2022-03-07 | 50k rtrn jyd cpt | Jiyad | invetsment | IR irshad | 2665 | 50000 | |
|
|
2022-03-07 | pay | working_capital | purchase | mutai kpl fund | 3535 | 69655.172413793 | |
| Total | 3535 | 35445 | 765566.50246305 | |||||