Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-06 | pay | working_capital | purchase | thaju | 20000 | 421940.92827004 | |
|
|
2022-07-06 | pay | jsm. jaseem hotel | sales | working_capital | 1700 | 35864.978902954 | |
|
|
2022-07-06 | pay | jsm. jaseem hotel | sales | working_capital | 2750 | 58016.877637131 | |
|
|
2022-07-06 | pay | mms mamas jaisal | sales | working_capital | 24050 | 507383.96624473 | |
|
|
2022-07-06 | pay | mamikka | sales | working_capital | 5310 | 112025.3164557 | |
|
|
2022-07-06 | pay | smd mdr bakala owner | sales | working_capital | 5400 | 113924.05063291 | |
|
|
2022-07-06 | pay | mrna marrina mall | sales | working_capital | 1714 | 36160.337552743 | |
|
|
2022-07-06 | pay | working_capital | purchase | mutai kpl fund | 60000 | 1265822.7848101 | |
|
|
2022-07-06 | pay | shaijas travels jll cof | sales | working_capital | 1225 | 25843.88185654 | |
|
|
2022-07-06 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 105485.23206751 | |
| Total | 80000 | 47149 | 2682468.3544304 | |||||