Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-17 | pay | amy ammaimon raheem | sales | working_capital | 5089 | 98433.268858801 | |
|
|
2022-02-17 | pay | rkka rakka musthafa | sales | working_capital | 4490 | 86847.195357834 | |
|
|
2022-02-17 | pay | ashraf kobar | sales | working_capital | 2615 | 50580.270793037 | |
|
|
2022-02-17 | pay | ummerka | sales | working_capital | 2540 | 49129.593810445 | |
|
|
2022-02-17 | pay | working_capital | purchase | SR DR to Ind | 1500 | 29013.539651838 | |
|
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2022-02-17 | pay | working_capital | purchase | GL Fund | 28500 | 551257.25338491 | |
|
|
2022-02-17 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3000 | 58027.079303675 | |
|
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2022-02-17 | pay | ljm. lojam tahir | sales | working_capital | 3908 | 75589.941972921 | |
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2022-02-17 | pay | vg. sanabil veg salamka | sales | working_capital | 1000 | 19342.359767892 | |
|
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2022-02-17 | pay | mamikka | sales | working_capital | 1530 | 29593.810444874 | |
| Total | 30000 | 24172 | 1047814.3133462 | |||||