Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-23 | pay | vnml. vanamal | sales | working_capital | 1000 | 19904.458598726 | |
|
|
2022-02-23 | pay | mms mamas jaisal | sales | working_capital | 25375 | 505075.63694268 | |
|
|
2022-02-23 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3500 | 69665.605095541 | |
|
|
2022-02-22 | unknown | cr dr agents | sales | working_capital | 2345 | 46675.955414013 | |
|
|
2022-02-22 | rafi loan 24k | IR irshad | return_investment | rafi pnki | 1205.76 | 24000 | |
|
|
2022-02-22 | pay | modern cup nawas | sales | working_capital | 15780 | 314092.3566879 | |
|
|
2022-02-22 | pay | vnml. vanamal | sales | working_capital | 27000 | 537420.3821656 | |
|
|
2022-02-22 | pay | working_capital | purchase | Noushad | 110000 | 2189490.4458599 | |
|
|
2022-02-22 | pay | anas kdy | sales | working_capital | 10000 | 199044.58598726 | |
|
|
2022-02-22 | pay | mth91 soud muth/91 | sales | working_capital | 2306 | 45899.681528662 | |
| Total | 111205.76 | 87306 | 3951269.1082803 | |||||