Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-27 | ay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1338 | 30695.113558156 | |
|
|
2023-11-28 | pay | ymy asrf | sales | working_capital | 32000 | 734113.32874512 | |
|
|
2023-11-28 | pay | sharafu veg toyota | sales | working_capital | 15000 | 344115.62284928 | |
|
|
2023-11-28 | pay | arshal | sales | working_capital | 6600 | 151410.87405368 | |
|
|
2023-11-28 | pay | shamseer niple | sales | working_capital | 23000 | 527643.95503556 | |
|
|
2023-11-27 | cle | clr1 | clearing_charge | clr1 | 1198.725 | 27500 | |
|
|
2023-11-27 | pay | ashraf kobar | sales | working_capital | 2235 | 51273.227804542 | |
|
|
2023-11-27 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2431 | 55769.671943106 | |
|
|
2023-11-27 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 103234.68685478 | |
|
|
2023-11-27 | nri clr | mutai kpl | clearing_charge | mutai kpl | 1176.93 | 27000 | |
| Total | 2375.655 | 87104 | 2052756.4808442 | |||||