Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-28 | pay | shafi valliyad | sales | working_capital | 863 | 18740.499457112 | |
|
|
2022-07-28 | pay | hldys. holydays naserka | sales | working_capital | 476 | 10336.590662324 | |
|
|
2022-07-28 | pay | vg. sanabil veg salamka | sales | working_capital | 9000 | 195439.73941368 | |
|
|
2022-07-28 | pay | cty city hotel | sales | working_capital | 2826 | 61368.078175896 | |
|
|
2022-07-28 | pay | working_capital | purchase | Noushad | 46200 | 1003257.3289902 | |
|
|
2022-07-27 | pay | ymy asrf | sales | working_capital | 10000 | 217155.2660152 | |
|
|
2022-07-27 | dscnt | sharafu veg toyota | sales | working_capital | 0 | 0 | |
|
|
2022-07-27 | thr bru to vellu | working_capital | purchase | vellu rashid | 150000 | 3257328.990228 | |
|
|
2022-07-27 | pay | working_capital | purchase | shafi puliyan | 200000 | 4343105.320304 | |
|
|
2022-07-27 | pay | ljm. lojam tahir | sales | working_capital | 10500 | 228013.02931596 | |
| Total | 396200 | 33665 | 9334744.8425624 | |||||