Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-14 | 4330 aed to vllu | sky/ customer | sales | working_capital | 4559.49 | 99184.033065042 | |
|
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2022-12-14 | 4330 aed frm dxb sky | working_capital | purchase | vellu rashid | 4559.49 | 99184.033065042 | |
|
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2022-12-14 | pay | NRI sny, Sinoy | sales | working_capital | 50000 | 1087665.869045 | |
|
|
2022-12-14 | pay | amy ammaimon raheem | sales | working_capital | 4640 | 100935.39264738 | |
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2022-12-13 | pay | ljm. lojam tahir | sales | working_capital | 6760 | 147052.42549489 | |
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2022-12-13 | pay | cty city hotel | sales | working_capital | 474 | 10311.072438547 | |
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2022-12-13 | pau | noufal lux | sales | working_capital | 9000 | 195779.85642811 | |
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2022-12-13 | pay | rkka rakka musthafa | sales | working_capital | 13000 | 282793.12595171 | |
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2022-12-13 | pay | smd mdr bakala owner | sales | working_capital | 49600 | 1078964.5420927 | |
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2022-12-13 | pay | ummerka | sales | working_capital | 2814 | 61213.835109854 | |
| Total | 4559.49 | 140847.49 | 3163084.1853383 | |||||