Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-08 | pay | amy ammaimon raheem | sales | working_capital | 4600 | 101433.29658214 | |
|
|
2023-02-08 | pay | jsm. jaseem hotel | sales | working_capital | 11650 | 256890.84895259 | |
|
|
2023-02-08 | pay | hldys. holydays naserka | sales | working_capital | 3712 | 81852.260198456 | |
|
|
2023-02-08 | pay | vg. sanabil veg salamka | sales | working_capital | 3600 | 79382.579933848 | |
|
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2023-02-08 | pay | db dossery bakala | sales | working_capital | 1027 | 22646.085997795 | |
|
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2023-02-08 | pay | lux lakshmanetan | sales | working_capital | 2315 | 51047.409040794 | |
|
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2023-02-08 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3400 | 74972.43660419 | |
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2023-02-07 | mty cle | mutai kpl | clearing_charge | mutai kpl | 1269.8 | 28000 | |
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2023-02-07 | pay | anas kdy | sales | working_capital | 36000 | 793825.79933848 | |
|
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2023-02-07 | pay | ymy asrf | sales | working_capital | 23000 | 506607.92951542 | |
| Total | 1269.8 | 89304 | 1996658.6461637 | |||||