Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-01 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 13200 | 304779.49665204 | |
|
|
2024-08-01 | Pay | noufal lux | sales | working_capital | 4360 | 100669.5913184 | |
|
|
2024-08-01 | Pay | rashid naimer | sales | working_capital | 26520 | 612329.71600092 | |
|
|
2024-08-01 | Pay | vnml. vanamal | sales | working_capital | 30000 | 692680.67420919 | |
|
|
2024-07-31 | Exp mms | mms mamas jaisal | sales | working_capital | 100 | 2308.9355806973 | |
|
|
2024-07-31 | Pay | sky/ customer | sales | working_capital | 1861 | 42712.875831994 | |
|
|
2024-07-31 | 1802 aed sky dxb to vlu | working_capital | purchase | vellu rashid | 1861 | 42712.876 | |
|
|
2024-07-31 | 120k aed fys to vlu | working_capital | purchase | fys UK fund | 124920 | 2884322.3274071 | |
|
|
2024-07-31 | Pay | mms mamas jaisal | sales | working_capital | 5100 | 117755.71461556 | |
|
|
2024-07-31 | Pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 115446.77903486 | |
| Total | 126781 | 86141 | 4915718.9866508 | |||||