Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-10 | 1b pay | working_capital | purchase | Noushad | 100000 | 1952362.3584537 | |
|
|
2022-04-10 | pay | rkka rakka musthafa | sales | working_capital | 46995 | 917512.69035533 | |
|
|
2022-04-10 | pay | ymy asrf | sales | working_capital | 22000 | 429519.71885982 | |
|
|
2022-04-10 | pay | anas kdy | sales | working_capital | 40000 | 780944.94338149 | |
|
|
2022-04-10 | pay | kml kamal | sales | working_capital | 5600 | 109332.29207341 | |
|
|
2022-04-10 | pay | noufal lux | sales | working_capital | 3550 | 69308.863725107 | |
|
|
2022-04-10 | 3030 aed to vellu | sky/ customer | sales | working_capital | 3199.68 | 62469.347910972 | |
|
|
2022-04-10 | 3030 aed sky dxb to vllu | working_capital | purchase | vellu rashid | 3199.68 | 62469.347910972 | |
|
|
2022-04-09 | 3120 aed sky cstm dxb to vluu | working_capital | purchase | vellu rashid | 3297.84 | 64385.78680203 | |
|
|
2022-04-09 | 3120 aed to vellu | sky/ customer | sales | working_capital | 3297.84 | 64385.78680203 | |
| Total | 106497.52 | 124642.52 | 4512691.1362749 | |||||