Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-13 | pay | smd mdr bakala owner | sales | working_capital | 2000 | 40128.410914928 | |
|
|
2022-04-13 | pay | vg. sanabil veg salamka | sales | working_capital | 3300 | 66211.878009631 | |
|
|
2022-04-13 | pay | vnml. vanamal | sales | working_capital | 5080 | 101926.16372392 | |
|
|
2022-04-13 | pay | jsm. jaseem hotel | sales | working_capital | 12600 | 252808.98876404 | |
|
|
2022-04-13 | pay | arshal | sales | working_capital | 10100 | 202648.47512039 | |
|
|
2022-04-13 | pay | mth91 soud muth/91 | sales | working_capital | 3900 | 78250.401284109 | |
|
|
2022-04-13 | pay | vnml. vanamal | sales | working_capital | 15000 | 300963.08186196 | |
|
|
2022-04-13 | pay | vnml. vanamal | sales | working_capital | 5381 | 107965.48956661 | |
|
|
2022-04-13 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1800 | 36115.569823435 | |
|
|
2022-04-12 | pay | rys vn riyas van abbas | sales | working_capital | 7159 | 143639.64686998 | |
| Total | 0 | 66320 | 1330658.105939 | |||||