Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-03 | 840 aed to vlu | sky/ customer | sales | working_capital | 880.74 | 20270.195627158 | |
|
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2024-02-03 | 840 aed frm sky dxb | working_capital | purchase | vellu rashid | 880.74 | 20270.195627158 | |
|
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2024-02-03 | 1k aed to vlu | sky/ customer | sales | working_capital | 1048.5 | 24131.185270426 | |
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2024-02-03 | 1k aed frm sky dxb | working_capital | purchase | vellu rashid | 1048.5 | 24131.185270426 | |
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2024-02-03 | 2344 to vlu | sky/ customer | sales | working_capital | 2457.68 | 56563.406214039 | |
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2024-02-03 | 2344 frm sky dxb | working_capital | purchase | vellu rashid | 2457.68 | 56563.406214039 | |
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2024-02-03 | Sfi | sfi tkba zz shafi tukba zam zam | sales | working_capital | 988 | 22738.780207135 | |
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2024-02-03 | Clr crge | mutai kpl | clearing_charge | mutai kpl | 756.03 | 17400 | |
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2024-02-03 | Pay | working_capital | purchase | saji mm | 66593 | 1528414.0463622 | |
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2024-02-03 | Pay | working_capital | purchase | Mty van noushad | 104580 | 2400275.4188662 | |
| Total | 176315.95 | 5374.92 | 4170757.8196588 | |||||