Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-24 | pay | vnml. vanamal | sales | working_capital | 32620 | 712849.65034965 | |
|
|
2022-09-24 | pay | abs bk abbas bakala thukba | sales | working_capital | 10489 | 228021.73913043 | |
|
|
2022-09-24 | pay | rkka rakka musthafa | sales | working_capital | 5000 | 108695.65217391 | |
|
|
2022-09-24 | 2600 aed vllu frm dxb sky | working_capital | purchase | vellu rashid | 2735.2 | 59460.869565217 | |
|
|
2022-09-24 | 2600 sky dxb to vllu | sky/ customer | sales | working_capital | 2735.2 | 59460.869565217 | |
|
|
2022-09-24 | pay | anas kdy | sales | working_capital | 21000 | 456521.73913043 | |
|
|
2022-09-24 | pay | sabik nesto | sales | working_capital | 13920 | 302608.69565217 | |
|
|
2022-09-24 | pay | jsm. jaseem hotel | sales | working_capital | 4640 | 100869.56521739 | |
|
|
2022-09-24 | pau | smd mdr bakala owner | sales | working_capital | 1500 | 32608.695652174 | |
|
|
2022-09-24 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1175 | 25543.47826087 | |
| Total | 2735.2 | 93079.2 | 2086640.9546975 | |||||