Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-15 | pay | ready payment agent | sales | working_capital | 5464 | 115762.71186441 | |
|
|
2023-03-15 | pay | mkt. meen market | sales | working_capital | 400 | 8474.5762711864 | |
|
|
2023-03-15 | pay | noufal lux | sales | working_capital | 500 | 10593.220338983 | |
|
|
2023-03-15 | pau | anas kdy | sales | working_capital | 47000 | 995762.71186441 | |
|
|
2023-03-15 | pay | rkka rakka musthafa | sales | working_capital | 3121 | 66122.881355932 | |
|
|
2023-03-15 | pay | db dossery bakala | sales | working_capital | 2983 | 63199.152542373 | |
|
|
2023-03-15 | clr cle mty | mutai kpl | clearing_charge | mutai kpl | 1085.60472 | 23000.1 | |
|
|
2023-03-15 | clr mty cle | clr1 | clearing_charge | clr1 | 447.2672 | 9476 | |
|
|
2023-03-15 | pay | soud sud | sales | working_capital | 23700 | 502118.6440678 | |
|
|
2023-03-15 | pay | working_capital | purchase | ajeer bhd | 47200 | 1054041.9830281 | |
| Total | 48732.87192 | 83168 | 2848551.9813332 | |||||