Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-29 | Pay | ready payment agent | sales | working_capital | 7500 | 150511.73991571 | |
|
|
2021-11-29 | Pay | kml kamal | sales | working_capital | 42000 | 842865.743528 | |
|
|
2021-11-29 | Pay | ljm. lojam tahir | sales | working_capital | 18000 | 361228.17579771 | |
|
|
2021-11-29 | Pay | srfu. sharafuka | sales | working_capital | 3570 | 71643.58819988 | |
|
|
2021-11-29 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2900 | 58197.872767409 | |
|
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2021-11-29 | Pay | working_capital | purchase | Noushad | 750000 | 15051173.991571 | |
|
|
2021-11-29 | Pay | mdt. latheef medoth | sales | working_capital | 2572 | 51615.492675095 | |
|
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2021-11-29 | Pay | modern cup nawas | sales | working_capital | 2549 | 51153.923339354 | |
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2021-11-29 | Pay | vnml. vanamal | sales | working_capital | 53000 | 1063616.2954044 | |
|
|
2021-11-29 | Pay | patchi | sales | working_capital | 5090 | 102147.3008228 | |
| Total | 750000 | 137181 | 17804154.124021 | |||||