Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-25 | pay | SNG Shareef grand | sales | working_capital | 1180 | 23487.261146497 | |
|
|
2021-08-25 | pay | pathummakutty mkt | sales | working_capital | 1568 | 31210.191082803 | |
|
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2021-08-25 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5000 | 99522.292993631 | |
|
|
2021-08-25 | pay | smd mdr bakala owner | sales | working_capital | 15540 | 309315.2866242 | |
|
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2021-08-25 | pay | ljm. lojam tahir | sales | working_capital | 50000 | 995222.92993631 | |
|
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2021-08-25 | pay | MMG salik cof dmm | sales | working_capital | 20000 | 398089.17197452 | |
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2021-08-25 | nri | jsm. jaseem hotel | sales | working_capital | 26300 | 523487.2611465 | |
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2021-08-25 | pay | jsm. jaseem hotel | sales | working_capital | 14762 | 293829.61783439 | |
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2021-08-25 | pay | working_capital | purchase | Noushad | 560000 | 11146496.815287 | |
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2021-08-24 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 0 | 0 | |
| Total | 560000 | 134350 | 13820660.828026 | |||||