Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-30 | pay | smd mdr bakala owner | sales | working_capital | 5100 | 113839.28571429 | |
|
|
2023-03-30 | pay | tkdy. basheer thikody | sales | working_capital | 10100 | 225446.42857143 | |
|
|
2023-03-30 | pay | jsm. jaseem hotel | sales | working_capital | 3170 | 70758.928571429 | |
|
|
2023-03-30 | pay | abs bk abbas bakala thukba | sales | working_capital | 2000 | 44642.857142857 | |
|
|
2023-03-30 | pay | vg. sanabil veg salamka | sales | working_capital | 3700 | 82589.285714286 | |
|
|
2023-03-30 | pay | working_capital | purchase | ajeer bhd | 25000 | 558035.71428571 | |
|
|
2023-03-30 | pay | working_capital | purchase | vellu rashid | 135000 | 3013392.8571429 | |
|
|
2023-03-29 | pay | ymy asrf | sales | working_capital | 14500 | 323660.71428571 | |
|
|
2023-03-29 | pay | vnml. vanamal | sales | working_capital | 40000 | 892857.14285714 | |
|
|
2023-03-29 | pay | patchi | sales | working_capital | 2500 | 55803.571428571 | |
| Total | 160000 | 81070 | 5381026.7857143 | |||||