Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-10 | pay | mdt. latheef medoth | sales | working_capital | 2540 | 49590.003904725 | |
|
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2022-04-10 | pay | mty vn | sales | working_capital | 5050 | 98594.299101913 | |
|
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2022-04-10 | pay | azz abs azeez abbas kdy | sales | working_capital | 1500 | 29285.435376806 | |
|
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2022-04-10 | pay | vnml. vanamal | sales | working_capital | 30000 | 585708.70753612 | |
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2022-04-10 | pay | jsm. jaseem hotel | sales | working_capital | 30000 | 585708.70753612 | |
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2022-04-10 | pay | smd mdr bakala owner | sales | working_capital | 2550 | 49785.24014057 | |
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2022-04-10 | pay | vg. sanabil veg salamka | sales | working_capital | 9500 | 185474.4240531 | |
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2022-04-10 | pay | stdm kabeer Stadium | sales | working_capital | 110 | 2147.5985942991 | |
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2022-04-10 | 22575 aed sky dxb to vllu | working_capital | purchase | vellu rashid | 23839.2 | 465427.5673565 | |
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2022-04-10 | 22575 aed to vellu | sky/ customer | sales | working_capital | 23839.2 | 465427.5673565 | |
| Total | 23839.2 | 105089.2 | 2517149.5509567 | |||||