Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-29 | pay | smd mdr bakala owner | sales | working_capital | 1350 | 30730.707944457 | |
|
|
2023-08-29 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 450 | 10243.569314819 | |
|
|
2023-08-29 | pay | mth91 soud muth/91 | sales | working_capital | 4040 | 91964.488959709 | |
|
|
2023-08-29 | pay | working_capital | purchase | basheer pappadam | 145000 | 3300705.6681084 | |
|
|
2023-08-29 | pay | anas kdy | sales | working_capital | 10000 | 227634.87366265 | |
|
|
2023-08-29 | pay | dr shareef safa | sales | working_capital | 2235 | 50876.394263601 | |
|
|
2023-08-29 | pay | abs bk abbas bakala thukba | sales | working_capital | 3337 | 75961.757341225 | |
|
|
2023-08-29 | pay | soopi | sales | working_capital | 10000 | 227634.87366265 | |
|
|
2023-08-29 | pay | vnml. vanamal | sales | working_capital | 22500 | 512178.46574095 | |
|
|
2023-08-29 | pay | ymy asrf | sales | working_capital | 16700 | 380150.23901662 | |
| Total | 145000 | 70612 | 4908081.0380151 | |||||