Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-08 | pay | anas kdy | sales | working_capital | 25000 | 551267.91620728 | |
|
|
2023-02-08 | pay | ymy asrf | sales | working_capital | 43000 | 948180.81587652 | |
|
|
2023-02-08 | pay | vnml. vanamal | sales | working_capital | 43500 | 959206.17420066 | |
|
|
2023-02-08 | pay | noufal lux | sales | working_capital | 3500 | 77177.508269019 | |
|
|
2023-02-08 | pay | cr dr agents | sales | working_capital | 2 | 44.101433296582 | |
|
|
2023-02-08 | sp | soopi | sales | working_capital | 1213 | 26747.519294377 | |
|
|
2023-02-08 | 4400 aed to vlu | sky/ customer | sales | working_capital | 4637.6 | 102262.40352811 | |
|
|
2023-02-08 | 4400 aed frm dxb sky | working_capital | purchase | vellu rashid | 4637.6 | 102262.40352811 | |
|
|
2023-02-08 | abs rvs | working_capital | purchase | rvs fund | 22600 | 498346.19625138 | |
|
|
2023-02-08 | pay | amy ammaimon raheem | sales | working_capital | 1865 | 41124.586549063 | |
| Total | 27237.6 | 122717.6 | 3306619.6251378 | |||||