Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-11 | pay | lux lakshmanetan | sales | working_capital | 910 | 20634.920634921 | |
|
|
2023-09-11 | pay | ymy asrf | sales | working_capital | 11000 | 249433.10657596 | |
|
|
2023-09-11 | ay | vnml. vanamal | sales | working_capital | 38500 | 873015.87301587 | |
|
|
2023-09-11 | pau | ready payment agent | sales | working_capital | 1816 | 41179.138321995 | |
|
|
2023-09-10 | pay | NRI common | sales | working_capital | 9400 | 213151.92743764 | |
|
|
2023-09-10 | pay | ashraf kobar | sales | working_capital | 2215 | 50455.580865604 | |
|
|
2023-09-10 | pay | ali rakka | sales | working_capital | 12000 | 273348.51936219 | |
|
|
2023-09-10 | pay | watch sabik | sales | working_capital | 3457 | 78747.15261959 | |
|
|
2023-09-10 | pay | sakeeb jazr | sales | working_capital | 6976 | 158906.60592255 | |
|
|
2023-09-10 | pay | db dossery bakala | sales | working_capital | 5450 | 124145.78587699 | |
| Total | 0 | 91724 | 2083018.6106333 | |||||