Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-28 | pay | sabik nesto | sales | working_capital | 14980 | 325298.58849077 | |
|
|
2022-07-28 | pay | SNG Shareef grand | sales | working_capital | 5762 | 125124.86427796 | |
|
|
2022-07-28 | pay | ceko meenkada | sales | working_capital | 4680 | 101628.66449511 | |
|
|
2022-07-28 | pay | kml kamal | sales | working_capital | 15570 | 338110.74918567 | |
|
|
2022-07-28 | pay | mkt. meen market | sales | working_capital | 6000 | 130293.15960912 | |
|
|
2022-07-28 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 108577.6330076 | |
|
|
2022-07-28 | pay | noufal lux | sales | working_capital | 4500 | 97719.86970684 | |
|
|
2022-07-28 | pay | noufal lux | sales | working_capital | 2100 | 45602.605863192 | |
|
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2022-07-28 | 1380 aed dxb to vllu | working_capital | purchase | vellu rashid | 1455 | 31596.091205212 | |
|
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2022-07-28 | pay 1380 aed to vllu | sky/ customer | sales | working_capital | 1455 | 31596.091205212 | |
| Total | 1455 | 60047 | 1335548.3170467 | |||||