Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-01 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 200803.21285141 | |
|
|
2022-03-01 | pay | kml kamal | sales | working_capital | 11500 | 230923.69477912 | |
|
|
2022-03-01 | pay | mamikka | sales | working_capital | 3560 | 71485.9437751 | |
|
|
2022-03-01 | pay | working_capital | purchase | faisal safa rvs | 4980 | 99520.383693046 | |
|
|
2022-03-01 | pay | fisl sf faisal safa | sales | working_capital | 1768 | 35331.73461231 | |
|
|
2022-03-01 | pay | krtn. irshad kartan | sales | working_capital | 16150 | 322741.80655476 | |
|
|
2022-03-01 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 79936.051159073 | |
|
|
2022-03-01 | pay | jll/ | sales | working_capital | 1280 | 25579.536370903 | |
|
|
2022-03-01 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5500 | 109912.07034373 | |
|
|
2022-02-28 | pay | afrin | sales | working_capital | 514 | 10271.782573941 | |
| Total | 4980 | 54272 | 1186506.2167134 | |||||