Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2024-03-06 | 3060 aed frm sky dxb | working_capital | purchase | Dxb fund thr bank accnt or by hand | 3200 | 72876.337964017 | |
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2024-03-06 | 3060 aed to nys accnt | sky/ customer | sales | working_capital | 3200 | 72876.337964017 | |
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2024-03-06 | 8420 aed frm chikku in two time payment | working_capital | purchase | malik new | 8803 | 200935.85939283 | |
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2024-03-06 | 8420 aed frm chikku | Single customer | sales | working_capital | 8803 | 200935.85939283 | |
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2024-03-05 | Pay | anas kdy | sales | working_capital | 26000 | 593471.81008902 | |
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2024-03-06 | Pay | sharafu veg toyota | sales | working_capital | 60000 | 1369550.3309747 | |
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2024-03-05 | Pay | working_capital | purchase | saji mm | 188000 | 4291257.7037206 | |
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2024-03-06 | Pay | sakeeb jazr | sales | working_capital | 12000 | 273910.06619493 | |
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2024-03-06 | Pay | rasaq ca cof | sales | working_capital | 2230 | 50901.620634558 | |
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2024-03-06 | Pay | db dossery bakala | sales | working_capital | 2235 | 51015.749828806 | |
| Total | 200003 | 114468 | 7177731.6761563 | |||||