Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-14 | pay | arshal | sales | working_capital | 5497.9 | 122229.87994664 | |
|
|
2023-03-14 | pay | smd mdr bakala owner | sales | working_capital | 500 | 11116.051578479 | |
|
|
2023-03-14 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 55580.257892397 | |
|
|
2023-03-14 | pay | stdm kabeer Stadium | sales | working_capital | 694 | 15429.079590929 | |
|
|
2023-03-14 | pay | mkt. meen market | sales | working_capital | 6500 | 144508.67052023 | |
|
|
2023-03-14 | pay | mms mamas jaisal | sales | working_capital | 28682 | 637661.18274789 | |
|
|
2023-03-14 | pay | working_capital | purchase | shafi puliyan | 200000 | 4446420.6313917 | |
|
|
2023-03-13 | pay to abi | working_capital | purchase | super market AL OROUBA | 1300 | 28901.734104046 | |
|
|
2023-03-13 | pay | arshal | sales | working_capital | 6000 | 133392.61894175 | |
|
|
2023-03-13 | pay | vnml. vanamal | sales | working_capital | 50000 | 1111605.1578479 | |
| Total | 201300 | 100373.9 | 6706845.264562 | |||||