Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-04 | pay | abs bk abbas bakala thukba | sales | working_capital | 18708 | 419932.65993266 | |
|
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2023-03-04 | pay | stdm kabeer Stadium | sales | working_capital | 22600 | 507295.17396184 | |
|
|
2023-03-04 | pay | soopi | sales | working_capital | 4500 | 101010.1010101 | |
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2023-03-03 | 3500 aed dxb to vlu | working_capital | purchase | vellu rashid | 3685.5 | 82727.272727273 | |
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2023-03-03 | sky 3500 aed to vlu | sky/ customer | sales | working_capital | 3685.5 | 82727.272727273 | |
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2023-03-03 | pay | sharafu veg toyota | sales | working_capital | 18000 | 404040.4040404 | |
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2023-03-03 | 80892 aed to vlu | MMG salik cof dmm | sales | working_capital | 85057.93 | 1909268.9113356 | |
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2023-03-03 | 80892 aed frm salik | working_capital | purchase | vellu rashid | 85057.93 | 1909268.9113356 | |
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2023-03-03 | pay cle | mutai kpl | clearing_charge | mutai kpl | 3115.872 | 69800 | |
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2023-03-03 | salikto vlu 106250 aed | working_capital | purchase | vellu rashid | 111769 | 2503785.8422939 | |
| Total | 203628.302 | 152551.43 | 7989856.5493646 | |||||