Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-01 | pay | vnml. vanamal | sales | working_capital | 8000 | 161485.66814695 | |
|
|
2022-02-01 | pay | working_capital | purchase | UK M | 70000 | 1412999.5962858 | |
|
|
2022-02-01 | pay | ljm. lojam tahir | sales | working_capital | 15000 | 302785.62777553 | |
|
|
2022-02-01 | pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 201857.08518369 | |
|
|
2022-01-31 | pay | afrin | sales | working_capital | 26100 | 526846.99232943 | |
|
|
2022-01-31 | pay | munna | clearing_charge | munna | 891.72 | 18000 | |
|
|
2022-01-31 | payto nri accnt | nys niyas personal | sales | NRI fund reserve | 74940 | 1500000 | |
|
|
2022-01-31 | pay | ashraf kobar | sales | working_capital | 11700 | 236077.48184019 | |
|
|
2022-01-31 | pay | rhf rahoof | sales | working_capital | 5100 | 102905.56900726 | |
|
|
2022-01-31 | pay | noufal lux | sales | working_capital | 5050 | 101896.69087974 | |
| Total | 70891.72 | 155890 | 4564854.7114486 | |||||