Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-05 | pay | anas kdy | sales | working_capital | 22000 | 440000 | |
|
|
2022-03-05 | pay | mrna marrina mall | sales | working_capital | 1285 | 25700 | |
|
|
2022-03-05 | pay | sales | working_capital | 3048 | 60960 | ||
|
|
2022-03-05 | pay | lux lakshmanetan | sales | working_capital | 2052 | 41040 | |
|
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2022-03-05 | pay | pathummakutty mkt | sales | working_capital | 5100 | 102000 | |
|
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2022-03-05 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2000 | 40000 | |
|
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2022-03-04 | pay | working_capital | purchase | muneer vc | 102333 | 2040131.5789474 | |
|
|
2022-03-04 | pay | mth91 soud muth/91 | sales | working_capital | 3500 | 69776.714513557 | |
|
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2022-03-04 | pay yummy benifit feb | ashraf kobar | sales | working_capital | 1206 | 24043.062200957 | |
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2022-03-04 | pay cle | ashraf kobar | sales | working_capital | 700 | 13955.342902711 | |
| Total | 102333 | 40891 | 2857606.6985646 | |||||