Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-08 | pay | sharafu veg toyota | sales | working_capital | 39055 | 818934.78716712 | |
|
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2022-06-08 | pay | kml kamal | sales | working_capital | 4000 | 83875.026210946 | |
|
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2022-06-08 | pay | ymy asrf | sales | working_capital | 5000 | 104843.78276368 | |
|
|
2022-06-08 | pay | mrna marrina mall | sales | working_capital | 5770 | 120989.72530929 | |
|
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2022-06-08 | pay | smd mdr bakala owner | sales | working_capital | 4790 | 100440.34388761 | |
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2022-06-08 | pay | vnml. vanamal | sales | working_capital | 13000 | 272593.83518557 | |
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2022-06-08 | 4540 aed to vllu | sky/ customer | sales | working_capital | 4789.7 | 100434.05326064 | |
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2022-06-08 | 4540 aed sky dxb to vllu | working_capital | purchase | vellu rashid | 4789.7 | 100434.05326064 | |
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2022-06-08 | pay | ashraf kobar | sales | working_capital | 2000 | 41937.513105473 | |
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2022-06-08 | pay | soopi | sales | working_capital | 2250 | 47179.702243657 | |
| Total | 4789.7 | 80654.7 | 1791662.8223946 | |||||