Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-20 | pay | ljm. lojam tahir | sales | working_capital | 4500 | 90817.356205853 | |
|
|
2022-04-20 | pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 70635.721493441 | |
|
|
2022-04-20 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3000 | 60544.904137235 | |
|
|
2022-04-20 | pay | working_capital | purchase | Noushad | 100000 | 2018163.4712412 | |
|
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2022-04-20 | 4750 aed sky cstmr to vllu | working_capital | purchase | vellu rashid | 5016 | 101231.07971746 | |
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2022-04-20 | 4750 aed to vllu | sky/ customer | sales | working_capital | 5016 | 101231.07971746 | |
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2022-04-19 | adrs pay | working_capital | purchase | Noushad | 3700 | 74672.048435923 | |
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2022-04-19 | pay tofund | pnnl. pennuol | sales | working_capital | 3700 | 74672.048435923 | |
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2022-04-19 | pay | junais | sales | working_capital | 2520 | 50857.719475277 | |
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2022-04-19 | pay | working_capital | purchase | Rafi panangayi | 50000 | 1009081.7356206 | |
| Total | 158716 | 22236 | 3651907.1644804 | |||||