Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-24 | pay | ljm. lojam tahir | sales | working_capital | 8000 | 158919.34843067 | |
|
|
2021-08-24 | pay | smd mdr bakala owner | sales | working_capital | 3285 | 65256.257449344 | |
|
|
2021-08-24 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 89392.133492253 | |
|
|
2021-08-24 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4000 | 79459.674215336 | |
|
|
2021-08-24 | pay | NRI. KML. kamal | sales | working_capital | 3800 | 75486.690504569 | |
|
|
2021-08-24 | pay | kml kamal | sales | working_capital | 8200 | 162892.33214144 | |
|
|
2021-08-24 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 8000 | 158919.34843067 | |
|
|
2021-08-24 | pay | ljm. lojam tahir | sales | working_capital | 40000 | 794596.74215336 | |
|
|
2021-08-24 | pay | rqa rafeeq | sales | working_capital | 30000 | 595947.55661502 | |
|
|
2021-08-24 | pay | afrin | sales | working_capital | 52400 | 1040921.7322209 | |
| Total | 0 | 162185 | 3221791.8156536 | |||||