Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-04 | pay | vg. sanabil veg salamka | sales | working_capital | 7500 | 144592.25 | |
|
|
2021-06-04 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 14000 | 269905.533 | |
|
|
2021-06-04 | pay | lux lakshmanetan | sales | working_capital | 1060 | 20435.705 | |
|
|
2021-06-04 | pay | lux lakshmanetan | sales | working_capital | 2893 | 55774.051 | |
|
|
2021-06-04 | pay | vnml. vanamal | sales | working_capital | 14000 | 269905.533 | |
|
|
2021-06-04 | 180 aed nt thr kch | working_capital | purchase | malik | 189000 | 3643724.696 | |
|
|
2021-06-04 | 120k aed frm nt | working_capital | purchase | kochu fund SAR | 126000 | 2429149.798 | |
|
|
2021-06-04 | to kch | working_capital | purchase | Noushad | -315000 | -6072874.494 | |
|
|
2021-06-04 | pay | str.m musthafa | sales | working_capital | 8409 | 162429.979 | |
|
|
2021-06-04 | pay | soopi | sales | working_capital | 26150 | 505118.795 | |
| Total | 0 | 74012 | 1428161.846 | |||||