Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-22 | bakala | working_capital | purchase | super market AL OROUBA | 250 | 5529.7500552975 | |
|
|
2023-03-22 | pay | shafi valliyad | sales | working_capital | 460 | 10174.740101747 | |
|
|
2023-03-22 | pay | working_capital | purchase | shafi puliyan | 85000 | 1880115.0188012 | |
|
|
2023-03-22 | pay | anas kdy | sales | working_capital | 25000 | 552975.00552975 | |
|
|
2023-03-22 | pay | jsm. jaseem hotel | sales | working_capital | 4755 | 105175.84605176 | |
|
|
2023-03-22 | pay | smd mdr bakala owner | sales | working_capital | 2500 | 55297.500552975 | |
|
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2023-03-22 | pay | vg. sanabil veg salamka | sales | working_capital | 800 | 17695.200176952 | |
|
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2023-03-22 | pay | arshal | sales | working_capital | 900 | 19907.100199071 | |
|
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2023-03-22 | pay | lux lakshmanetan | sales | working_capital | 2300 | 50873.700508737 | |
|
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2023-03-22 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2650 | 58615.350586154 | |
| Total | 85250 | 39365 | 2756359.2125636 | |||||