Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-28 | pay | knri kanari radheesh | sales | working_capital | 895 | 20313.2092601 | |
|
|
2023-08-28 | pay | vnml. vanamal | sales | working_capital | 23000 | 522015.43349977 | |
|
|
2023-08-28 | pay | ashraf kobar | sales | working_capital | 2000 | 45392.646391285 | |
|
|
2023-08-28 | pay | ymy asrf | sales | working_capital | 30000 | 680889.69586927 | |
|
|
2023-08-28 | pay | db dossery bakala | sales | working_capital | 4970 | 112800.72628234 | |
|
|
2023-08-28 | pay | jmsr jamsheer kpl dll | sales | working_capital | 19900 | 451656.83159328 | |
|
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2023-08-27 | nri cle | mutai kpl | clearing_charge | mutai kpl | 1123.53 | 25500 | |
|
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2023-08-27 | pay | ashraf kobar | sales | working_capital | 9500 | 215615.0703586 | |
|
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2023-08-27 | pay | vg. sanabil veg salamka | sales | working_capital | 8055 | 182818.8833409 | |
|
|
2023-08-27 | jfr | cr dr agents | sales | working_capital | 4 | 90.785292782569 | |
| Total | 1123.53 | 98324 | 2257093.2818883 | |||||