Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-28 | pay | mdt. latheef medoth | sales | working_capital | 1515 | 31121.610517666 | |
|
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2022-04-28 | pay | vg. sanabil veg salamka | sales | working_capital | 15000 | 308134.75760066 | |
|
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2022-04-28 | pay | anas kdy | sales | working_capital | 8500 | 174609.69597371 | |
|
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2022-04-28 | nribnft | vnml. vanamal | sales | working_capital | 400 | 8216.9268693509 | |
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2022-04-28 | pay nri | NRI vnml Vanamala | sales | working_capital | 51350 | 1054847.9868529 | |
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2022-04-28 | pay | jsm. jaseem hotel | sales | working_capital | 32400 | 665571.07641742 | |
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2022-04-28 | 1100 aed to vllu | sky/ customer | sales | working_capital | 1161.6 | 23861.955628595 | |
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2022-04-28 | 1.1k sky cstm to vllu | working_capital | purchase | vellu rashid | 1161.6 | 23861.955628595 | |
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2022-04-28 | pay | arshal | sales | working_capital | 1668 | 34264.585045193 | |
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2022-04-28 | pay | rasaq ca cof | sales | working_capital | 4990 | 102506.16269515 | |
| Total | 1161.6 | 116984.6 | 2426996.7132292 | |||||