Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-08 | pay | sharafu veg toyota | sales | working_capital | 9800 | 201314.7082991 | |
|
|
2022-05-08 | pay | lux lakshmanetan | sales | working_capital | 9980 | 205012.3253903 | |
|
|
2022-05-08 | pay | ljm. lojam tahir | sales | working_capital | 22000 | 451930.9778143 | |
|
|
2022-05-08 | pay | anas kdy | sales | working_capital | 34060 | 699671.32292523 | |
|
|
2022-05-08 | pay | soud sud | sales | working_capital | 6262 | 128635.99013969 | |
|
|
2022-05-08 | pay | jsm. jaseem hotel | sales | working_capital | 7500 | 154067.37880033 | |
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2022-05-06 | Pay | working_capital | purchase | Noushad | 220000 | 4519309.778143 | |
|
|
2022-05-06 | 4b Asraf fund rturn | IR irshad | return_investment | Ashraf eranjona | 20840 | 400000 | |
|
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2022-05-03 | Distal and exp | IR irshad | clearing_charge | IR irshad | 97.16 | 2000 | |
|
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2022-05-03 | Pay | ready payment agent | sales | working_capital | 295 | 6046.3209674114 | |
| Total | 240937.16 | 89897 | 6767988.8024794 | |||||