Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-18 | pay | abs bk abbas bakala thukba | sales | working_capital | 2350 | 48654.244306418 | |
|
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2022-05-18 | pay | vg. sanabil veg salamka | sales | working_capital | 9000 | 186335.40372671 | |
|
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2022-05-18 | pay | mrna marrina mall | sales | working_capital | 2460 | 50931.677018634 | |
|
|
2022-05-18 | pay | jsm. jaseem hotel | sales | working_capital | 23730 | 491304.34782609 | |
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2022-05-18 | pay | vnml. vanamal | sales | working_capital | 45000 | 931677.01863354 | |
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2022-05-18 | pay | NRI vnml Vanamala | sales | working_capital | 21500 | 445134.57556936 | |
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2022-05-18 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4000 | 82815.734989648 | |
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2022-05-17 | pay | working_capital | purchase | Noushad | 555000 | 11497824.735861 | |
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2022-05-17 | 1200 aed sky dxb to vllu | working_capital | purchase | vellu rashid | 1266 | 26227.470478558 | |
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2022-05-17 | 1200 aed sky to vllu dxb | sky/ customer | sales | working_capital | 1266 | 26227.470478558 | |
| Total | 556266 | 109306 | 13787132.678889 | |||||