Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-22 | dieasal exp | IR irshad | clearing_charge | IR irshad | 231.804 | 4700 | |
|
|
2022-04-22 | ex | IR irshad | clearing_charge | IR irshad | 9.864 | 200 | |
|
|
2022-04-22 | pay | working_capital | purchase | rvs fund | 2600 | 52313.883299799 | |
|
|
2022-04-22 | to velu 960 aed | sky/ customer | sales | working_capital | 1013.76 | 20397.585513078 | |
|
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2022-04-22 | 960 aed sky cstm to vllu | working_capital | purchase | vellu rashid | 1013.76 | 20397.585513078 | |
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2022-04-22 | pay | vg. sanabil veg salamka | sales | working_capital | 8500 | 171026.15694165 | |
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2022-04-22 | pay | unknown | sales | working_capital | 2525 | 50804.828973843 | |
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2022-04-22 | pay | vnml. vanamal | sales | working_capital | 23728 | 477424.547 | |
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2022-04-22 | pay | vnml. vanamal | sales | working_capital | 2410 | 48490.945674044 | |
|
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2022-04-22 | pay | vnml. vanamal | sales | working_capital | 3000 | 60362.173038229 | |
| Total | 3855.428 | 41176.76 | 906117.70595372 | |||||