Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-08 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3086 | 70569.403155728 | |
|
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2024-02-08 | Pay | mms mamas jaisal | sales | working_capital | 8010 | 183169.44889092 | |
|
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2024-02-08 | Pay | kml kamal | sales | working_capital | 9000 | 205808.36954036 | |
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2024-02-08 | Pay | vnml. vanamal | sales | working_capital | 25000 | 571689.91538989 | |
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2024-02-08 | Pay | qsm. qaseem fairoos | sales | working_capital | 5700 | 130345.3007089 | |
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2024-02-07 | 44 aed frm sky dxb | working_capital | purchase | vellu rashid | 46.134 | 1054.9737022639 | |
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2024-02-07 | 44 aed to vlu | sky/ customer | sales | working_capital | 46.134 | 1054.9737022639 | |
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2024-02-07 | 3700 aed frm sky dxb | working_capital | purchase | vellu rashid | 3879.45 | 88713.697690373 | |
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2024-02-07 | 3700 aed to vlu | sky/ customer | sales | working_capital | 3879.45 | 88713.697690373 | |
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2024-02-07 | 259 aed frm dxb sky | working_capital | purchase | vellu rashid | 271.56 | 6209.9245369312 | |
| Total | 4197.144 | 54721.584 | 1347329.705008 | |||||