Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-03 | pay | adv ashraf | sales | working_capital | 26250 | 512295.082 | |
|
|
2021-07-03 | pay | arshal | sales | working_capital | 16620.9 | 324373.536 | |
|
|
2021-07-03 | pay | sfvn safvan | sales | working_capital | 15600 | 304449.649 | |
|
|
2021-07-03 | pay | ljm. lojam tahir | sales | working_capital | 39000 | 761124.122 | |
|
|
2021-07-03 | pay | cty city hotel | sales | working_capital | 12467 | 243306.011 | |
|
|
2021-07-03 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5000 | 97580.016 | |
|
|
2021-07-03 | pay | vnml. vanamal | sales | working_capital | 9500 | 185402.03 | |
|
|
2021-07-03 | pay | lux lakshmanetan | sales | working_capital | 12150 | 237119.438 | |
|
|
2021-07-03 | pay | fys fayis personal | sales | working_capital | 418 | 8157.689 | |
|
|
2021-07-03 | rate chaige | pnnl. pennuol | sales | working_capital | 0 | 0 | |
| Total | 0 | 137005.9 | 2673807.573 | |||||