Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-27 | pay | lux lakshmanetan | sales | working_capital | 2240 | 47659.574468085 | |
|
|
2023-07-27 | pay | ready payment agent | sales | working_capital | 3585 | 76276.595744681 | |
|
|
2023-07-27 | pay nri | working_capital | purchase | ajeer bhd | 14130 | 320699.04675443 | |
|
|
2023-07-27 | pay | anas kdy | sales | working_capital | 14000 | 317748.52473899 | |
|
|
2023-07-27 | pay | rqa rafeeq | sales | working_capital | 20000 | 453926.46391285 | |
|
|
2023-07-27 | pay | NRI common | sales | working_capital | 19000 | 431230.1407172 | |
|
|
2023-07-27 | pay | vnml. vanamal | sales | working_capital | 19500 | 442578.30231502 | |
|
|
2023-07-27 | alibai 1.051 and 41.85 aed | working_capital | purchase | rvs fund | 70000 | 1588742.623695 | |
|
|
2023-07-27 | pay | ali rakka | sales | working_capital | 1808 | 41034.952337721 | |
|
|
2023-07-27 | pay | watch sabik | sales | working_capital | 1575 | 35746.709033137 | |
| Total | 84130 | 81708 | 3755642.9337171 | |||||