Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-17 | Pay | sharafu veg toyota | sales | working_capital | 10000 | 232396.00278875 | |
|
|
2024-07-17 | Pay | mms mamas jaisal | sales | working_capital | 4541 | 105531.02486637 | |
|
|
2024-07-17 | Pay | Lahik sky | sales | working_capital | 4000 | 92958.401115501 | |
|
|
2024-07-17 | Pay | tkdy. basheer thikody | sales | working_capital | 14800 | 343946.08412735 | |
|
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2024-07-17 | 1510 aed frm sky dxb | working_capital | purchase | vellu rashid | 1572 | 36575.151233132 | |
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2024-07-17 | 1510 to vlu | sky/ customer | sales | working_capital | 1572 | 36575.151233132 | |
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2024-07-16 | Pay to credit | vnml. vanamal | sales | working_capital | 25000 | 578971.74617879 | |
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2024-07-16 | 66k Inr room adv received and closed Extra shope | extra the fittings | sales | nys | 2849.88 | 66000 | |
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2024-07-16 | Bathroom fittings purchase return | PLT 8 | sales | nys | 378.68859999999995 | 8770 | |
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2024-07-16 | Indo cash return | PLT 8 | sales | nys | 295.5671 | 6845 | |
| Total | 1572 | 63437.1357 | 1508568.561543 | |||||