Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-18 | pay | noufal lux | sales | working_capital | 3000 | 60447.310094701 | |
|
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2022-04-18 | 2750 aed sky cstm to vllu | working_capital | purchase | vellu rashid | 2904 | 58512.99617167 | |
|
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2022-04-18 | pay 2750 aed to vellu | sky/ customer | sales | working_capital | 2904 | 58512.99617167 | |
|
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2022-04-18 | pay | mty vn | sales | working_capital | 3569 | 71912.149909329 | |
|
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2022-04-18 | pay | kml kamal | sales | working_capital | 58000 | 1168647.9951642 | |
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2022-04-18 | pay | fisl kdry. faisal kodariya | sales | working_capital | 5050 | 101752.97199275 | |
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2022-04-18 | pay | lux lakshmanetan | sales | working_capital | 5050 | 101752.97199275 | |
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2022-04-18 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1400 | 28208.74471086 | |
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2022-04-18 | pay | jsm. jaseem hotel | sales | working_capital | 2500 | 50372.758412251 | |
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2022-04-18 | pay | krtn. irshad kartan | sales | working_capital | 17500 | 352609.30888575 | |
| Total | 2904 | 98973 | 2052730.2035059 | |||||