Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-01 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 471 | 9915.7894736842 | |
|
|
2022-08-31 | nri clr frm ymnt | sharafu veg toyota | sales | working_capital | 14610 | 317539.66529015 | |
|
|
2022-08-31 | 3b nri | working_capital | purchase | NRI Fund | 14610 | 317539.66529015 | |
|
|
2022-08-31 | dr br qr | working_capital | purchase | SR DR to Ind | 3073 | 66789.828298196 | |
|
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2022-08-31 | pay | working_capital | purchase | Noushad | 250000 | 5434782.6086957 | |
|
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2022-08-31 | pay | knri kanari radheesh | sales | working_capital | 2340 | 50869.565217391 | |
|
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2022-08-31 | pay | sharafu veg toyota | sales | working_capital | 15000 | 326086.95652174 | |
|
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2022-08-31 | pay | kml kamal | sales | working_capital | 6530 | 141956.52173913 | |
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2022-08-31 | pay | ymy asrf | sales | working_capital | 14000 | 304347.82608696 | |
|
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2022-08-31 | pay | vnml. vanamal | sales | working_capital | 5600 | 121739.13043478 | |
| Total | 267683 | 58551 | 7091567.5570479 | |||||