Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-11 | ymy | NRI common | sales | working_capital | 4810 | 104338.39479393 | |
|
|
2022-12-11 | 2b rys pay to i3share | nys | purchase | riyas i3 | 9220 | 200000 | |
|
|
2022-12-11 | 2b fro shop to gl account bcoz2b rys pay for i3 share | extra the fittings | sales | nys | 9220 | 200000 | |
|
|
2022-12-11 | pay | ymy asrf | sales | working_capital | 7190 | 156236.419 | |
|
|
2022-12-11 | pay | vnml. vanamal | sales | working_capital | 18000 | 391134.28943937 | |
|
|
2022-12-11 | pay | kml kamal | sales | working_capital | 3500 | 76053.889613212 | |
|
|
2022-12-11 | pay | noufal lux | sales | working_capital | 3000 | 66021.126760563 | |
|
|
2022-12-11 | 4300 aed frm dxb sky | working_capital | purchase | vellu rashid | 4527.9 | 99645.686619718 | |
|
|
2022-12-11 | 4300 aed | sky/ customer | sales | working_capital | 4527.9 | 99645.686619718 | |
|
|
2022-12-11 | pay | rkka rakka musthafa | sales | working_capital | 11065 | 243507.92253521 | |
| Total | 13747.9 | 61312.9 | 1636583.4153817 | |||||