Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-20 | pay | vnml. vanamal | sales | working_capital | 7750 | 171081.67770419 | |
|
|
2022-10-20 | pay | noufal lux | sales | working_capital | 11000 | 242825.60706402 | |
|
|
2022-10-19 | 3230 aed frm dxb | working_capital | purchase | vellu rashid | 3398 | 71915.343915344 | |
|
|
2022-10-19 | 3230 aed dxb to vllu | sky/ customer | sales | working_capital | 3398 | 71915.343915344 | |
|
|
2022-10-19 | pay | ashraf kobar | sales | working_capital | 2550 | 53968.253968254 | |
|
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2022-10-19 | opay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 6007 | 127132.27513228 | |
|
|
2022-10-19 | pay | ljm. lojam tahir | sales | working_capital | 5160 | 109206.34920635 | |
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2022-10-19 | pay | abs bk abbas bakala thukba | sales | working_capital | 3905 | 82645.502645503 | |
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2022-10-19 | pa | amy ammaimon raheem | sales | working_capital | 1170 | 24761.904761905 | |
|
|
2022-10-19 | pay | rkka rakka musthafa | sales | working_capital | 15000 | 317460.31746032 | |
| Total | 3398 | 55940 | 1272912.5757735 | |||||