Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-15 | pay | anas kdy | sales | working_capital | 9436 | 189325.84269663 | |
|
|
2022-04-15 | pay | krtn. irshad kartan | sales | working_capital | 20000 | 401284.10914928 | |
|
|
2022-04-15 | pay | akhil | sales | working_capital | 1020 | 20465.49 | |
|
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2022-04-15 | pay | smd mdr bakala owner | sales | working_capital | 2250 | 45144.462279294 | |
|
|
2022-04-15 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 50160.51364366 | |
|
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2022-04-15 | pay | jsm. jaseem hotel | sales | working_capital | 1999 | 40108.34670947 | |
|
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2022-04-15 | pay | qsm. qaseem fairoos | sales | working_capital | 21165 | 424658.90850722 | |
|
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2022-04-15 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 10500 | 210674.15730337 | |
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2022-04-15 | pay | ljm. lojam tahir | sales | working_capital | 17000 | 341091.49277689 | |
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2022-04-15 | pay | cty city hotel | sales | working_capital | 6855 | 137540.12841091 | |
| Total | 0 | 92725 | 1860453.4514767 | |||||