Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-05 | Pay | soud sud | sales | working_capital | 15000 | 339520.14486193 | |
|
|
2024-01-05 | Pay | working_capital | purchase | fairoos uk | 104850 | 2373245.8125849 | |
|
|
2024-01-05 | Pau | sharafu veg toyota | sales | working_capital | 50000 | 1131733.8162064 | |
|
|
2024-01-05 | Pay | shamseer niple | sales | working_capital | 15935 | 360683.56722499 | |
|
|
2024-01-05 | Pay | ruchi | sales | working_capital | 3365 | 76165.685830693 | |
|
|
2024-01-05 | 5600 aed to vlu | sky/ customer | sales | working_capital | 5868.8 | 132838.38841105 | |
|
|
2024-01-05 | 5600 aed sky dxb | working_capital | purchase | vellu rashid | 5868.8 | 132838.38841105 | |
|
|
2024-01-05 | Pay | lux lakshmanetan | sales | working_capital | 350 | 7922.136713445 | |
|
|
2024-01-05 | Pay | lux lakshmanetan | sales | working_capital | 225 | 5092.8021729289 | |
|
|
2024-01-05 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1133 | 25645.088275238 | |
| Total | 110718.8 | 91876.8 | 4585685.8306926 | |||||