Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-09 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1840 | 41007.354579897 | |
|
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2022-11-09 | 1.051 thr malik to vllu | working_capital | purchase | vellu rashid | 100000 | 2228660.5749944 | |
|
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2022-11-09 | pay | sharafu veg toyota | sales | working_capital | 55350 | 1233563.6282594 | |
|
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2022-11-09 | pay | vnml. vanamal | sales | working_capital | 33000 | 735457.98974816 | |
|
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2022-11-09 | pay | noufal lux | sales | working_capital | 32500 | 724314.68687319 | |
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2022-11-09 | pay | anas kdy | sales | working_capital | 40000 | 891464.22999777 | |
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2022-11-09 | 5300 aed frm sky dxb | working_capital | purchase | vellu rashid | 5575.6 | 124261.19901939 | |
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2022-11-09 | 5300 aed to vllu | sky/ customer | sales | working_capital | 5575.6 | 124261.19901939 | |
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2022-11-09 | pay | kml kamal | sales | working_capital | 6500 | 144862.93737464 | |
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2022-11-08 | electricty pay | ashraf kobar | sales | working_capital | 400 | 8914.6422999777 | |
| Total | 105575.6 | 175165.6 | 6256768.4421662 | |||||