Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-23 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1335 | 30732.044198895 | |
|
|
2024-05-23 | Pay | dr shareef safa | sales | working_capital | 13245 | 304903.31491713 | |
|
|
2024-05-23 | Pay | anas kdy | sales | working_capital | 5000 | 115101.28913444 | |
|
|
2024-05-23 | Pay | anas kdy | sales | working_capital | 10500 | 241712.70718232 | |
|
|
2024-05-23 | Pay | patchi | sales | working_capital | 8770 | 201887.6611418 | |
|
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2024-05-23 | Pay | kml kamal | sales | working_capital | 16550 | 380985.26703499 | |
|
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2024-05-23 | Pay | babu saptco | sales | working_capital | 2210 | 50874.769797422 | |
|
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2024-05-23 | PAY | vnml. vanamal | sales | working_capital | 14500 | 333793.73848987 | |
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2024-05-23 | Pay | sharafu veg toyota | sales | working_capital | 65000 | 1496316.7587477 | |
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2024-05-22 | Frm pnnl adrs accnt | working_capital | purchase | Noushad | 380 | 8747.6979742173 | |
| Total | 380 | 137110 | 3165055.2486188 | |||||