Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-22 | to velu 960 aed | sky/ customer | sales | working_capital | 1013.76 | 20397.585513078 | |
|
|
2022-04-22 | 960 aed sky cstm to vllu | working_capital | purchase | vellu rashid | 1013.76 | 20397.585513078 | |
|
|
2022-04-22 | pay | vg. sanabil veg salamka | sales | working_capital | 8500 | 171026.15694165 | |
|
|
2022-04-22 | pay | unknown | sales | working_capital | 2525 | 50804.828973843 | |
|
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2022-04-22 | pay | vnml. vanamal | sales | working_capital | 23728 | 477424.547 | |
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2022-04-22 | pay | vnml. vanamal | sales | working_capital | 2410 | 48490.945674044 | |
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2022-04-22 | pay | vnml. vanamal | sales | working_capital | 3000 | 60362.173038229 | |
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2022-04-22 | pay | cty city hotel | sales | working_capital | 2520 | 50704.225352113 | |
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2022-04-22 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1600 | 32193.158953722 | |
|
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2022-04-22 | pay | tkdy. basheer thikody | sales | working_capital | 5400 | 108651.91146881 | |
| Total | 1013.76 | 50696.76 | 1040453.1184286 | |||||