Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-11 | 1125 aed frm sky dxb | working_capital | purchase | vellu rashid | 1179.56 | 26656.723163842 | |
|
|
2024-01-11 | 1125 aed to vlu | sky/ customer | sales | working_capital | 1179.56 | 26656.723163842 | |
|
|
2024-01-11 | 641 aed | sky/ customer | sales | working_capital | 672.08 | 15188.248587571 | |
|
|
2024-01-11 | Current bill | ashraf kobar | sales | working_capital | 112 | 2531.0734463277 | |
|
|
2024-01-11 | Pay | patchi | sales | working_capital | 21000 | 474576.27118644 | |
|
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2024-01-11 | Pay | sakeeb jazr | sales | working_capital | 6000 | 135593.22033898 | |
|
|
2024-01-11 | Pay | sfvn safvan | sales | working_capital | 2703 | 61084.745762712 | |
|
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2024-01-11 | Pay | soud sud | sales | working_capital | 1350 | 30508.474576271 | |
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2024-01-11 | Pay | mty vn | sales | working_capital | 6690 | 151186.44067797 | |
|
|
2024-01-11 | Pay | jafer tahir | sales | working_capital | 4470 | 101016.94915254 | |
| Total | 1179.56 | 44176.64 | 1024998.8700565 | |||||