Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-27 | pay | ns. nesto shaheed | sales | working_capital | 985 | 21251.348 | |
|
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2022-06-27 | 1370 aed dxb sky to vllu | working_capital | purchase | vellu rashid | 1445.35 | 31183.387270766 | |
|
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2022-06-27 | 1370 aed to vllu | sky/ customer | sales | working_capital | 1445.35 | 31183.387270766 | |
|
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2022-06-27 | pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 75512.405609493 | |
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2022-06-27 | pay | smd mdr bakala owner | sales | working_capital | 2380 | 51348.435814455 | |
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2022-06-27 | pay | jll/ | sales | working_capital | 2385 | 51456.310679612 | |
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2022-06-27 | pay | jll jaleel | sales | working_capital | 1687 | 36396.979503776 | |
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2022-06-27 | pay | db/ thop. thop kada edappal | sales | working_capital | 480 | 10355.987055016 | |
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2022-06-27 | pay | SNG Shareef grand | sales | working_capital | 2295 | 49514.563106796 | |
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2022-06-27 | pay | ljm. lojam tahir | sales | working_capital | 2100 | 45307.443365696 | |
| Total | 1445.35 | 17257.35 | 403510.24767638 | |||||