Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-02 | pay | anas kdy | sales | working_capital | 17000 | 374202.06911732 | |
|
|
2023-04-02 | pay | smd mdr bakala owner | sales | working_capital | 4000 | 88047.545674664 | |
|
|
2023-04-02 | pay | vg. sanabil veg salamka | sales | working_capital | 3700 | 81443.979749064 | |
|
|
2023-04-02 | pay | jsm. jaseem hotel | sales | working_capital | 6990 | 153863.08606648 | |
|
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2023-04-02 | pay | ns. nesto shaheed | sales | working_capital | 466 | 10257.539071098 | |
|
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2023-04-01 | close | mutai kpl | clearing_charge | mutai kpl | 1061.6991 | 23370 | |
|
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2023-04-01 | cle | mutai kpl | clearing_charge | mutai kpl | 557.4261 | 12270 | |
|
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2023-04-01 | thr thllth | working_capital | purchase | vellu rashid | 220000 | 4842615.0121065 | |
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2023-04-01 | pay | vnml. vanamal | sales | working_capital | 61000 | 1292372.8813559 | |
|
|
2023-04-01 | pay | ymy asrf | sales | working_capital | 50000 | 1059322.0338983 | |
| Total | 221619.1252 | 143156 | 7937764.1470393 | |||||