Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-13 | pay | vg. sanabil veg salamka | sales | working_capital | 1600 | 37122.969837587 | |
|
|
2023-06-13 | pay | smd mdr bakala owner | sales | working_capital | 21000 | 487238.97911833 | |
|
|
2023-06-13 | pay | db dossery bakala | sales | working_capital | 667 | 15475.638051044 | |
|
|
2023-06-13 | pay | shajhan kkh | sales | working_capital | 5780 | 134106.72853828 | |
|
|
2023-06-12 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 890 | 20625.724217845 | |
|
|
2023-06-12 | pay | amy ammaimon raheem | sales | working_capital | 8810 | 204171.49478563 | |
|
|
2023-06-12 | pay | rkka rakka musthafa | sales | working_capital | 14800 | 342989.57126304 | |
|
|
2023-06-12 | pay | working_capital | purchase | saji mm | 25000 | 579374.27578216 | |
|
|
2023-06-12 | pay | ymy asrf | sales | working_capital | 36000 | 834298.9571263 | |
|
|
2023-06-12 | pay | sharafu veg toyota | sales | working_capital | 45000 | 1042873.6964079 | |
| Total | 25000 | 134547 | 3698278.0351281 | |||||