Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-12 | pay | vnml. vanamal | sales | working_capital | 518 | 10391.173520562 | |
|
|
2022-04-12 | pay | vnml. vanamal | sales | working_capital | 8138 | 163249.74924774 | |
|
|
2022-04-12 | pay | cty city hotel | sales | working_capital | 1022 | 20501.504513541 | |
|
|
2022-04-12 | pay | rys vn riyas van abbas | sales | working_capital | 9500 | 190571.71514544 | |
|
|
2022-04-12 | pay | working_capital | purchase | mutai kpl fund | 30500 | 611835.50651956 | |
|
|
2022-04-12 | pay | working_capital | purchase | Rafi panangayi | 210000 | 4212637.9137412 | |
|
|
2022-04-12 | pay nri | ymy asrf | sales | working_capital | 25850 | 518555.667001 | |
|
|
2022-04-12 | pay | ymy asrf | sales | working_capital | 35000 | 702106.31895687 | |
|
|
2022-04-12 | pay | rasaq ca cof | sales | working_capital | 510 | 10230.692076229 | |
|
|
2022-04-12 | pay | sharafu veg toyota | sales | working_capital | 8000 | 160481.444333 | |
| Total | 240500 | 88538 | 6600561.6850551 | |||||