Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-20 | 4750 aed to vllu | sky/ customer | sales | working_capital | 5016 | 101231.07971746 | |
|
|
2022-04-19 | adrs pay | working_capital | purchase | Noushad | 3700 | 74672.048435923 | |
|
|
2022-04-19 | pay tofund | pnnl. pennuol | sales | working_capital | 3700 | 74672.048435923 | |
|
|
2022-04-19 | pay | junais | sales | working_capital | 2520 | 50857.719475277 | |
|
|
2022-04-19 | pay | working_capital | purchase | Rafi panangayi | 50000 | 1009081.7356206 | |
|
|
2022-04-19 | pay | arshal | sales | working_capital | 7570 | 152774.97477296 | |
|
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2022-04-19 | pay | ymy asrf | sales | working_capital | 40000 | 807265.38849647 | |
|
|
2022-04-19 | pay | rys vn riyas van abbas | sales | working_capital | 9235 | 186377.39656912 | |
|
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2022-04-19 | pay | sharafu veg toyota | sales | working_capital | 15000 | 302724.52068618 | |
|
|
2022-04-19 | pay | ljm. lojam tahir | sales | working_capital | 18200 | 367305.75176589 | |
| Total | 53700 | 101241 | 3126962.6639758 | |||||