Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-03 | Pay | thettmmal | sales | working_capital | 3414 | 79358.437935844 | |
|
|
2024-07-03 | Pay | mth91 soud muth/91 | sales | working_capital | 1102 | 25615.992561599 | |
|
|
2024-07-03 | Pay | babu saptco | sales | working_capital | 882 | 20502.092050209 | |
|
|
2024-07-03 | Pay | vnml. vanamal | sales | working_capital | 1500 | 34867.50348675 | |
|
|
2024-07-03 | Pay | vnml. vanamal | sales | working_capital | 11474 | 266713.15667132 | |
|
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2024-07-03 | Pay | vnml. vanamal | sales | working_capital | 12000 | 278940.027894 | |
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2024-07-02 | 957 aed sky cstm | working_capital | purchase | vellu rashid | 998.15 | 23201.9990702 | |
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2024-07-02 | 957 aed vlu | sky/ customer | sales | working_capital | 998.15 | 23201.9990702 | |
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2024-07-02 | 3100 aed sky cstm | working_capital | purchase | vellu rashid | 3233.3 | 75158.066015807 | |
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2024-07-02 | 3100 to vlu | sky/ customer | sales | working_capital | 3233.3 | 75158.066015807 | |
| Total | 4231.45 | 34603.45 | 902717.34077174 | |||||