Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-18 | 180 aed | sky/ customer | sales | working_capital | 190 | 4177.6605101143 | |
|
|
2022-11-18 | pay | tkdy. basheer thikody | sales | working_capital | 13036 | 286631.48636763 | |
|
|
2022-11-18 | pay | ymy asrf | sales | working_capital | 35000 | 769569.04133685 | |
|
|
2022-11-18 | pay | vnml. vanamal | sales | working_capital | 23500 | 516710.64204046 | |
|
|
2022-11-18 | pay | ljm. lojam tahir | sales | working_capital | 35550 | 781662.26912929 | |
|
|
2022-11-18 | pay | kml kamal | sales | working_capital | 2150 | 47273.526824978 | |
|
|
2022-11-18 | pay | noufal lux | sales | working_capital | 7000 | 153913.80826737 | |
|
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2022-11-18 | colie | mutai kpl | clearing_charge | mutai kpl | 1646.376 | 36200 | |
|
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2022-11-17 | 150 1100 2930 aed frm dxb sky | working_capital | purchase | vellu rashid | 4401.29 | 96859.375 | |
|
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2022-11-17 | 2930 aed to vllu | sky/ customer | sales | working_capital | 3085 | 67891.725352113 | |
| Total | 6047.666 | 119511 | 2760889.5348288 | |||||