Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-11 | pay | ljm. lojam tahir | sales | working_capital | 30000 | 631180.30717442 | |
|
|
2022-06-11 | pay | mty vn | sales | working_capital | 12000 | 252472.12286977 | |
|
|
2022-06-11 | pay | vg. sanabil veg salamka | sales | working_capital | 7500 | 157795.0767936 | |
|
|
2022-06-11 | pay | mkt. meen market | sales | working_capital | 4850 | 102040.81632653 | |
|
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2022-06-11 | 3860 aed to vllu frm dxb sky | working_capital | purchase | vellu rashid | 4072.3 | 85678.518830213 | |
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2022-06-11 | 3860 aed sky dxb to vluu | sky/ customer | sales | working_capital | 4072.3 | 85678.518830213 | |
|
|
2022-06-11 | pay | jsm. jaseem hotel | sales | working_capital | 5000 | 105196.7178624 | |
|
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2022-06-11 | pay | arshal | sales | working_capital | 2420 | 50915.211445403 | |
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2022-06-11 | pay | cty city hotel | sales | working_capital | 6012 | 126488.53355775 | |
|
|
2022-06-11 | pay | vnml. vanamal | sales | working_capital | 36000 | 757416.3686093 | |
| Total | 4072.3 | 107854.3 | 2354862.1922996 | |||||