Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-28 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 108577.6330076 | |
|
|
2022-07-28 | pay | noufal lux | sales | working_capital | 4500 | 97719.86970684 | |
|
|
2022-07-28 | pay | noufal lux | sales | working_capital | 2100 | 45602.605863192 | |
|
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2022-07-28 | 1380 aed dxb to vllu | working_capital | purchase | vellu rashid | 1455 | 31596.091205212 | |
|
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2022-07-28 | pay 1380 aed to vllu | sky/ customer | sales | working_capital | 1455 | 31596.091205212 | |
|
|
2022-07-28 | pay | soud sud | sales | working_capital | 948 | 20586.319218241 | |
|
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2022-07-28 | pay | patchi | sales | working_capital | 4678 | 101585.23344191 | |
|
|
2022-07-28 | pay | rkka rakka musthafa | sales | working_capital | 12000 | 260586.31921824 | |
|
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2022-07-28 | pay | soopi | sales | working_capital | 2823 | 61302.931596091 | |
|
|
2022-07-28 | pay | abs bk abbas bakala thukba | sales | working_capital | 1420 | 30836.047774159 | |
| Total | 1455 | 34924 | 789989.1422367 | |||||