Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-12 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2100 | 46948.356807512 | |
|
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2023-03-12 | pay | vg. sanabil veg salamka | sales | working_capital | 1427 | 31902.526268723 | |
|
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2023-03-12 | pay | mth91 soud muth/91 | sales | working_capital | 7175 | 160406.885759 | |
|
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2023-03-12 | pay | jsm. jaseem hotel | sales | working_capital | 810 | 18108.651911469 | |
|
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2023-03-12 | 1015 but 100 deduct | ashraf kobar | sales | working_capital | 915 | 20456.069751844 | |
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2023-03-11 | pay | mms mamas jaisal | sales | working_capital | 2300 | 51111.111111111 | |
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2023-03-11 | pay | working_capital | purchase | saji mm | 229900 | 5108888.889 | |
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2023-03-11 | pay | anas kdy | sales | working_capital | 42000 | 934995.54764025 | |
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2023-03-11 | pay | sharafu veg toyota | sales | working_capital | 45000 | 1001780.9439003 | |
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2023-03-11 | pay | knri kanari radheesh | sales | working_capital | 4600 | 102404.27426536 | |
| Total | 229900 | 106327 | 7477003.2564156 | |||||