Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-24 | pay | db dossery bakala | sales | working_capital | 508 | 10346.232179226 | |
|
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2022-04-24 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 61099.796334012 | |
|
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2022-04-24 | pay | rda. radhakrishnan | sales | working_capital | 4010 | 81670.061099796 | |
|
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2022-04-24 | pay | ljm. lojam tahir | sales | working_capital | 1400 | 28513.238289206 | |
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2022-04-24 | pay | anas kdy | sales | working_capital | 5655 | 115173.11608961 | |
|
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2022-04-24 | pay | vnml. vanamal | sales | working_capital | 7000 | 142566.19144603 | |
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2022-04-24 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 7500 | 152749.49083503 | |
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2022-04-24 | pay | cty city hotel | sales | working_capital | 2276 | 46354.378818737 | |
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2022-04-23 | pay | mrna marrina mall | sales | working_capital | 2028 | 41169.305724726 | |
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2022-04-23 | pay | rhf rahoof | sales | working_capital | 49850 | 1011977.2634998 | |
| Total | 0 | 83227 | 1691619.0743162 | |||||