Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-19 | pay | patchi | sales | working_capital | 10400 | 204241.94815397 | |
|
|
2021-08-19 | pay | ashraf kobar | sales | working_capital | 10940 | 214846.81853888 | |
|
|
2021-08-19 | nri pf add pay | ashraf kobar | sales | working_capital | 200 | 3927.7297721917 | |
|
|
2021-08-19 | pay | adv ashraf | sales | working_capital | 52500 | 1031029.0652003 | |
|
|
2021-08-19 | pay | mms mamas jaisal | sales | working_capital | 8580 | 168499.60722702 | |
|
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2021-08-19 | pay | cty city hotel | sales | working_capital | 10000 | 196386.48860958 | |
|
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2021-08-19 | pay | lux lakshmanetan | sales | working_capital | 8857 | 173939.51296151 | |
|
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2021-08-19 | pay | kml kamal | sales | working_capital | 10300 | 202278.08326787 | |
|
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2021-08-19 | pay | ljm. lojam tahir | sales | working_capital | 37000 | 726630.00785546 | |
|
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2021-08-19 | pay | rqa rafeeq | sales | working_capital | 26000 | 510604.87038492 | |
| Total | 0 | 174777 | 3432384.1319717 | |||||