Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-08 | pay | smd mdr bakala owner | sales | working_capital | 4790 | 100440.34388761 | |
|
|
2022-06-08 | pay | vnml. vanamal | sales | working_capital | 13000 | 272593.83518557 | |
|
|
2022-06-08 | 4540 aed to vllu | sky/ customer | sales | working_capital | 4789.7 | 100434.05326064 | |
|
|
2022-06-08 | 4540 aed sky dxb to vllu | working_capital | purchase | vellu rashid | 4789.7 | 100434.05326064 | |
|
|
2022-06-08 | pay | ashraf kobar | sales | working_capital | 2000 | 41937.513105473 | |
|
|
2022-06-08 | pay | soopi | sales | working_capital | 2250 | 47179.702243657 | |
|
|
2022-06-08 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2873 | 60243.237576012 | |
|
|
2022-06-08 | pay | rkka rakka musthafa | sales | working_capital | 9420 | 197525.68672678 | |
|
|
2022-06-08 | pay | abs bk abbas bakala thukba | sales | working_capital | 8514 | 178527.99329 | |
|
|
2022-06-08 | pay | soud sud | sales | working_capital | 10621 | 222709.16334661 | |
| Total | 4789.7 | 58257.7 | 1322025.581883 | |||||