Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-30 | pay | mutai kpl | clearing_charge | mutai kpl | 1938.06375 | 42925 | |
|
|
2023-03-30 | pay | anas kdy | sales | working_capital | 20000 | 446428.57142857 | |
|
|
2023-03-30 | pay | rkka rakka musthafa | sales | working_capital | 9100 | 203125 | |
|
|
2023-03-30 | sfvn | cr dr agents | sales | working_capital | 5 | 111.60714285714 | |
|
|
2023-03-30 | pay | sfvn safvan | sales | working_capital | 2295 | 51227.678571429 | |
|
|
2023-03-30 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 13500 | 301339.28571429 | |
|
|
2023-03-30 | pay | smd mdr bakala owner | sales | working_capital | 1678 | 37455.357142857 | |
|
|
2023-03-30 | pay | soud sud | sales | working_capital | 13665 | 305022.32142857 | |
|
|
2023-03-30 | pay | arshal | sales | working_capital | 2500 | 55803.571428571 | |
|
|
2023-03-30 | rsdcof | cr dr agents | sales | working_capital | 5 | 111.60714285714 | |
| Total | 1938.06375 | 62748 | 1443550 | |||||