Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-01 | pay | cty city hotel | sales | working_capital | 9956 | 224638.98916968 | |
|
|
2023-03-01 | pay | rsd/ rasheed/ | sales | working_capital | 500 | 11281.588447653 | |
|
|
2023-03-01 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2300 | 51895.306859206 | |
|
|
2023-03-01 | pay | ashraf kobar | sales | working_capital | 6800 | 153429.60288809 | |
|
|
2023-03-01 | pay | ljm. lojam tahir | sales | working_capital | 2700 | 60920.577617329 | |
|
|
2023-03-01 | pay | tkdy. basheer thikody | sales | working_capital | 13200 | 297833.93501805 | |
|
|
2023-02-28 | pay | working_capital | purchase | vellu rashid | 115000 | 2601809.9547511 | |
|
|
2023-02-28 | pay to bakala kafeel | working_capital | purchase | super market AL OROUBA | 11500 | 260180.99547511 | |
|
|
2023-02-28 | pay | vnml. vanamal | sales | working_capital | 19000 | 429864.25339367 | |
|
|
2023-02-28 | pay | ymy asrf | sales | working_capital | 25500 | 576923.07692308 | |
| Total | 126500 | 79956 | 4668778.280543 | |||||