Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-11 | pay | sharafu veg toyota | sales | working_capital | 41500 | 851631.43853889 | |
|
|
2022-05-11 | pay | anas kdy | sales | working_capital | 15000 | 307818.59224297 | |
|
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2022-05-11 | pay | ljm. lojam tahir | sales | working_capital | 10950 | 224707.57233737 | |
|
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2022-05-11 | 2730 aed sky dxb to vllu | working_capital | purchase | vellu rashid | 2885.61 | 59216.293864149 | |
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2022-05-11 | 2730 aed to vllu | sky/ customer | sales | working_capital | 2885.61 | 59216.293864149 | |
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2022-05-11 | pay | jll/ | sales | working_capital | 3030 | 62179.35563308 | |
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2022-05-11 | pay | SNG Shareef grand | sales | working_capital | 1512 | 31028.114098092 | |
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2022-05-11 | pay | hldys. holydays naserka | sales | working_capital | 2015 | 41350.297557973 | |
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2022-05-11 | pay | soud sud | sales | working_capital | 5237 | 107469.73117176 | |
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2022-05-11 | pay | ummerka | sales | working_capital | 1260 | 25856.76174841 | |
| Total | 2885.61 | 83389.61 | 1770474.4510568 | |||||