Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-12 | 995 aed to vlu bnk | sky/ customer | sales | working_capital | 1043.25 | 23576.271186441 | |
|
|
2024-01-12 | 995 aed dxb sky to vlu | working_capital | purchase | vellu rashid | 1043.25 | 23576.271186441 | |
|
|
2024-01-12 | Pay | working_capital | purchase | Thallath fund | 30000 | 677966.10169492 | |
|
|
2024-01-12 | Pay | working_capital | purchase | Thallath fund | 135000 | 3050847.4576271 | |
|
|
2024-01-12 | Pay | ali rakka | sales | working_capital | 1150 | 25988.700564972 | |
|
|
2024-01-12 | Pay | patchi | sales | working_capital | 5820 | 131525.42372881 | |
|
|
2024-01-12 | Pay | soopi | sales | working_capital | 2000 | 45197.740112994 | |
|
|
2024-01-12 | Pay | mamikka | sales | working_capital | 3250 | 73446.327683616 | |
|
|
2024-01-12 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 1300 | 29378.531073446 | |
|
|
2024-01-12 | Pay | arshal | sales | working_capital | 3400 | 76836.15819209 | |
| Total | 166043.25 | 17963.25 | 4158338.9830508 | |||||