Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-03 | 2030 aed to vlu | sky/ customer | sales | working_capital | 2141.65 | 46976.310594429 | |
|
|
2023-02-03 | rent pay | basheer . bsr | clearing_charge | basheer . bsr | 2279.5 | 50000 | |
|
|
2023-02-03 | 2030 aed to vlu frm dxb | working_capital | purchase | vellu rashid | 2141.65 | 47172.907488987 | |
|
|
2023-02-03 | pay | ns. nesto shaheed | sales | working_capital | 1933 | 42577.092511013 | |
|
|
2023-02-03 | pay | anas kdy | sales | working_capital | 60000 | 1321585.9030837 | |
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2023-02-03 | pay | rkka rakka musthafa | sales | working_capital | 17500 | 385462.55506608 | |
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2023-02-03 | pay | soud sud | sales | working_capital | 7195 | 158480.17621145 | |
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2023-02-03 | pay | vg. sanabil veg salamka | sales | working_capital | 7500 | 165198.23788546 | |
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2023-02-03 | pay | mjd majeed jubail | sales | working_capital | 10011 | 220506.60792952 | |
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2023-02-03 | pay | hldys. holydays naserka | sales | working_capital | 1634 | 35991.189427313 | |
| Total | 4421.15 | 107914.65 | 2473950.980198 | |||||