Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-07 | pay | mms mamas jaisal | sales | working_capital | 2330 | 51321.585903084 | |
|
|
2023-02-06 | pay | vnml. vanamal | sales | working_capital | 49000 | 1076923.0769231 | |
|
|
2023-02-06 | pay | ymy asrf | sales | working_capital | 18600 | 408791.20879121 | |
|
|
2023-02-06 | pa | kml kamal | sales | working_capital | 7200 | 158241.75824176 | |
|
|
2023-02-06 | pay | noufal lux | sales | working_capital | 11500 | 252747.25274725 | |
|
|
2023-02-06 | 1800 aed frm dxb to vlu | working_capital | purchase | vellu rashid | 1897.2 | 41696.703296703 | |
|
|
2023-02-06 | 2200aed frm dxb | working_capital | purchase | vellu rashid | 2318.8 | 50962.637362637 | |
|
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2023-02-06 | 2200aed | sky/ customer | sales | working_capital | 2318.8 | 50962.637362637 | |
|
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2023-02-06 | 1800 aed to vlu | sky/ customer | sales | working_capital | 1897.2 | 41696.703296703 | |
|
|
2023-02-06 | 45k sr kury abs | sky | invetsment | working_capital | 44999.99959 | 989010.98 | |
| Total | 4216 | 137845.99959 | 3122354.5439251 | |||||