Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-04-17 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 7000 | 137174.211 | |
|
|
2021-04-17 | pay | kml kamal | sales | working_capital | 4840 | 94846.169 | |
|
|
2021-04-17 | pay | vnml. vanamal | sales | working_capital | 30000 | 587889.477 | |
|
|
2021-04-17 | pay | gfr. gafoor della | sales | working_capital | 12700 | 248873.212 | |
|
|
2021-04-17 | vn adv frm mob shop | agnt1 | sales | working_capital | 20000 | 391926.318 | |
|
|
2021-04-17 | pay | jsm. jaseem hotel | sales | working_capital | 3950 | 77405.448 | |
|
|
2021-04-17 | pay | fys/ | sales | working_capital | 8450 | 165588.869 | |
|
|
2021-04-17 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 117577.895 | |
|
|
2021-04-17 | pay | str.m musthafa | sales | working_capital | 525 | 10288.066 | |
|
|
2021-04-17 | pay | ummerka | sales | working_capital | 10820 | 212032.138 | |
| Total | 0 | 104285 | 2043601.803 | |||||