Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-28 | 20k inr rcved ir by few months ago thr sky | UK Bakala | sales | IR | 882.4 | 20000 | |
|
|
2024-09-28 | Pay | working_capital | purchase | ajeer bhd | 44065 | 997622.82091918 | |
|
|
2024-09-28 | 60k aed to imt | working_capital | purchase | Mty van noushad | 62730 | 1420194.7022866 | |
|
|
2024-09-28 | Pay | Assainar arsl | sales | working_capital | 6150 | 139234.77473398 | |
|
|
2024-09-28 | Pay | mms mamas jaisal | sales | working_capital | 2623 | 59384.197419063 | |
|
|
2024-09-28 | Pay | sakeeb jazr | sales | working_capital | 6000 | 135838.80461852 | |
|
|
2024-09-28 | Pay | safeer kobar | sales | working_capital | 6380 | 144441.92891103 | |
|
|
2024-09-28 | Pay | mth91 soud muth/91 | sales | working_capital | 4976 | 112655.64863029 | |
|
|
2024-09-28 | Pay | anas kdy | sales | working_capital | 10000 | 226398.00769753 | |
|
|
2024-09-28 | Pay | db dossery bakala | sales | working_capital | 3800 | 86031.242925062 | |
| Total | 106795 | 40811.4 | 3341802.1281413 | |||||