Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-09 | pay | cty city hotel | sales | working_capital | 6855 | 136853.66340587 | |
|
|
2022-02-08 | Pay | working_capital | purchase | Rafi panangayi | 105000 | 2096226.7917748 | |
|
|
2022-02-08 | pay | shafi valliyad | sales | working_capital | 0 | 0 | |
|
|
2022-02-08 | pay | shafi valliyad | sales | working_capital | 3437 | 68616.490317429 | |
|
|
2022-02-08 | pay | ljm. lojam tahir | sales | working_capital | 0 | 0 | |
|
|
2022-02-08 | pay | ashraf kobar | sales | working_capital | 5820 | 116190.85645837 | |
|
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2022-02-08 | sky and exp | IR irshad | clearing_charge | IR irshad | 60.096 | 1200 | |
|
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2022-02-08 | pay azzvn | working_capital | purchase | GL Fund | 2801 | 53710.450623202 | |
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2022-02-08 | pay | azz abs azeez abbas kdy | sales | working_capital | 2801 | 53710.450623202 | |
|
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2022-02-08 | pay | tkdy. basheer thikody | sales | working_capital | 26300 | 504314.47746884 | |
| Total | 107861.096 | 45213 | 3030823.1806717 | |||||