Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-20 | pay | sharafu veg toyota | sales | working_capital | 38500 | 776992.93642785 | |
|
|
2022-04-20 | pay | kml kamal | sales | working_capital | 10900 | 219979.81836529 | |
|
|
2022-04-20 | pay | ljm. lojam tahir | sales | working_capital | 11630 | 234712.41170535 | |
|
|
2022-04-20 | pay | noufal lux | sales | working_capital | 5500 | 110998.99091826 | |
|
|
2022-04-20 | pay | sfvn safvan | sales | working_capital | 5030 | 101513.62260343 | |
|
|
2022-04-20 | 2490 aed sky cstmr to vllu | working_capital | purchase | vellu rashid | 2629.44 | 53066.397578204 | |
|
|
2022-04-20 | vellu 2490 aed frm sky dxb cstmr | sky/ customer | sales | working_capital | 2629.44 | 53066.397578204 | |
|
|
2022-04-20 | pay | jsm. jaseem hotel | sales | working_capital | 5020 | 101311.80625631 | |
|
|
2022-04-20 | pay | mrna marrina mall | sales | working_capital | 765 | 15438.950554995 | |
|
|
2022-04-20 | pay | gvg grand veg | sales | working_capital | 5030 | 101513.62260343 | |
| Total | 2629.44 | 85004.44 | 1768594.9545913 | |||||