Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-30 | Pay | vnml. vanamal | sales | working_capital | 20000 | 463499.42062572 | |
|
|
2024-07-29 | 352 aed frm sky dx | working_capital | purchase | vellu rashid | 366 | 8482.0393974508 | |
|
|
2024-07-29 | 352 aed to vlu | sky/ customer | sales | working_capital | 366 | 8482.0393974508 | |
|
|
2024-07-29 | Cle clr | mutai kpl | clearing_charge | mutai kpl | 1382.4 | 32000 | |
|
|
2024-07-29 | 5k Inr to Nys sib | dll latheef | sales | nys | 216.55 | 5000 | |
|
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2024-07-29 | Pay | working_capital | purchase | fys UK fund | 116390 | 2691098.265896 | |
|
|
2024-07-29 | Pay | safeer kobar | sales | working_capital | 3839.82 | 88781.965317919 | |
|
|
2024-07-29 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1812 | 41895.953757225 | |
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2024-07-29 | Pay | sakeeb jazr | sales | working_capital | 10000 | 231213.87283237 | |
|
|
2024-07-29 | Pay | shafras cdm | sales | working_capital | 7000 | 161849.71098266 | |
| Total | 118138.4 | 43234.37 | 3732303.2682068 | |||||