Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-22 | 1830 aed tovlu | sky/ customer | sales | working_capital | 1930.65 | 41034.006376196 | |
|
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2022-06-22 | pay | ljm. lojam tahir | sales | working_capital | 4000 | 85015.940488842 | |
|
|
2022-06-22 | pay | jll abs jaleel abs/ | sales | working_capital | 4500 | 95642.933049947 | |
|
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2022-06-22 | pay | mamikka | sales | working_capital | 5700 | 121147.7151966 | |
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2022-06-22 | pay | smd mdr bakala owner | sales | working_capital | 47400 | 1007438.8947928 | |
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2022-06-22 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 961 | 20425.079702444 | |
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2022-06-22 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3270 | 69500.531349628 | |
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2022-06-22 | vellu pay ready | working_capital | purchase | vellu rashid | 100000 | 2125398.512221 | |
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2022-06-21 | dscnt | ljm. lojam tahir | sales | working_capital | 0 | 0 | |
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2022-06-21 | pay | smd mdr bakala owner | sales | working_capital | 47500 | 1009564.293305 | |
| Total | 100000 | 115261.65 | 4575167.9064825 | |||||