Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-24 | pay | ymy asrf | sales | working_capital | 21000 | 465116.27906977 | |
|
|
2022-11-23 | pay | ljm. lojam tahir | sales | working_capital | 21230 | 470210.40974529 | |
|
|
2022-11-23 | pay | rkka rakka musthafa | sales | working_capital | 17000 | 376522.7021041 | |
|
|
2022-11-23 | pay | vnml. vanamal | sales | working_capital | 13000 | 287929.12513843 | |
|
|
2022-11-23 | pay | noufal lux | sales | working_capital | 2000 | 44296.788482835 | |
|
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2022-11-23 | charge | mutai kpl | clearing_charge | mutai kpl | 2591.61 | 57400 | |
|
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2022-11-23 | 2980 aed frm sky dxb | working_capital | purchase | vellu rashid | 3141 | 69185.022026432 | |
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2022-11-23 | 2980 aed to vllu | sky/ customer | sales | working_capital | 3141 | 69185.022026432 | |
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2022-11-23 | pay | ashraf kobar | sales | working_capital | 1670 | 36784.140969163 | |
|
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2022-11-23 | pay | thettmmal | sales | working_capital | 4560 | 100440.52863436 | |
| Total | 5732.61 | 83601 | 1977070.0181968 | |||||