Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-18 | Pay | cty city hotel | sales | working_capital | 7700 | 176686.55346489 | |
|
|
2024-02-18 | Pay | knri kanari radheesh | sales | working_capital | 2645 | 60692.978430473 | |
|
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2024-02-18 | Pay | babu saptco | sales | working_capital | 4447 | 102042.22120239 | |
|
|
2024-02-18 | Pay | vg. sanabil veg salamka | sales | working_capital | 9000 | 206516.75080312 | |
|
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2024-02-18 | Pay | soud sud | sales | working_capital | 8500 | 195043.59798073 | |
|
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2024-02-18 | Pay | anas kdy | sales | working_capital | 15000 | 344194.58467187 | |
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2024-02-18 | Pay | qsm. qaseem fairoos | sales | working_capital | 2500 | 57365.764111978 | |
|
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2024-02-18 | Pay | kml kamal | sales | working_capital | 17000 | 390087.19596145 | |
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2024-02-18 | Pay | sharafu veg toyota | sales | working_capital | 25000 | 573657.64111978 | |
|
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2024-02-18 | Pay | vnml. vanamal | sales | working_capital | 100000 | 2294630.5644791 | |
| Total | 0 | 191792 | 4400917.8522258 | |||||