Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-25 | 1050 aed Nt sky dxb to vlu accnt | working_capital | purchase | vellu rashid | 1100.4 | 25152 | |
|
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2023-12-25 | 1050 aed pay Nt sky dxb | sky/ customer | sales | working_capital | 1100.4 | 25152 | |
|
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2023-12-25 | 74750aed | working_capital | purchase | vellu rashid | 78338 | 1786092.1112631 | |
|
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2023-12-25 | 74750 aed Chikku | sky/ customer | sales | working_capital | 78338 | 1786092.1112631 | |
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2023-12-25 | Pay | working_capital | purchase | Thallath fund | 172000 | 3921568.627451 | |
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2023-12-25 | Pay | patchi | sales | working_capital | 19500 | 444596.44322845 | |
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2023-12-25 | Pay | nawas indian rest kobr | sales | working_capital | 2700 | 61559.50752394 | |
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2023-12-25 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 1443 | 32900.136798906 | |
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2023-12-25 | Jsm | cr dr agents | sales | working_capital | 10 | 227.99817601459 | |
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2023-12-25 | Pay | jsm. jaseem hotel | sales | working_capital | 4035 | 91997.264021888 | |
| Total | 251438.4 | 107126.4 | 8175338.1997264 | |||||