Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-22 | pay | cty city hotel | sales | working_capital | 707 | 15279.878971256 | |
|
|
2022-08-22 | 2607 but 960 nri deduct | htl. hotel kodaiya. rasheedka | sales | working_capital | 1647 | 35595.418197536 | |
|
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2022-08-22 | pay | working_capital | purchase | shafi puliyan | 122000 | 2636697.6442619 | |
|
|
2022-08-22 | pay | ymy asrf | sales | working_capital | 500 | 10806.137886319 | |
|
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2022-08-22 | pay | ymy asrf | sales | working_capital | 9850 | 212880.91636049 | |
|
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2022-08-22 | pay | ljm. lojam tahir | sales | working_capital | 15440 | 333693.53792954 | |
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2022-08-22 | pay | sharafu veg toyota | sales | working_capital | 10400 | 224767.66803544 | |
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2022-08-22 | pay | kml kamal | sales | working_capital | 16000 | 345796.41236222 | |
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2022-08-21 | pay | smd mdr bakala owner | sales | working_capital | 1500 | 32418.413658958 | |
|
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2022-08-21 | pay | ymy asrf | sales | working_capital | 14000 | 301789.17870231 | |
| Total | 122000 | 70044 | 4149725.206366 | |||||