Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-02-07 | pay | cty city hotel | sales | working_capital | 788 | 15330.739 | |
|
|
2021-02-07 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4294 | 83540.856 | |
|
|
2021-02-07 | pay | mth91 soud muth/91 | sales | working_capital | 3661 | 71225.681 | |
|
|
2021-02-07 | pay | bfy. boofiya | sales | working_capital | 4079 | 79357.977 | |
|
|
2021-02-06 | pay | working_capital | purchase | Rafi panangayi | 150000 | 2918287.938 | |
|
|
2021-02-06 | pay | soopi | sales | working_capital | 5190 | 100972.763 | |
|
|
2021-02-06 | pay | patchi | sales | working_capital | 5190 | 100972.763 | |
|
|
2021-02-06 | Pay | thaiba | sales | working_capital | 15510 | 301750.973 | |
|
|
2021-02-06 | 45k to vc mnr for plt | PLT 2 | sales | sky nys irsd | -2313 | -45000 | |
|
|
2021-02-06 | 110 aed to mlk thr nt | working_capital | purchase | malik | 115390 | 2244941.634 | |
| Total | 265390 | 36399 | 5871381.324 | |||||