Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-26 | pay | ymy asrf | sales | working_capital | 10000 | 227998.17601459 | |
|
|
2023-05-26 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 56999.544003648 | |
|
|
2023-05-26 | pay | db dossery bakala | sales | working_capital | 14016 | 319562.24350205 | |
|
|
2023-05-26 | pay | jmsr jamsheer kpl dll | sales | working_capital | 4500 | 102599.17920657 | |
|
|
2023-05-26 | pay | jsm. jaseem hotel | sales | working_capital | 6800 | 155038.75968992 | |
|
|
2023-05-26 | 5b rtn to ali bapa | IR | purchase | kkh ali | 21930 | 500000 | |
|
|
2023-05-25 | pay | hldys. holydays naserka | sales | working_capital | 1115 | 25421.796625627 | |
|
|
2023-05-25 | adrs oay | working_capital | purchase | Noushad | 2320 | 52895.576835385 | |
|
|
2023-05-25 | adrs pay | pnnl. pennuol | sales | working_capital | 2320 | 52895.576835385 | |
|
|
2023-05-25 | pay | working_capital | purchase | GL Fund | 102 | 2325.5813953488 | |
| Total | 24352 | 41251 | 1495736.4341085 | |||||