Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-11 | Pay | vnml. vanamal | sales | working_capital | 42000 | 931263.85809313 | |
|
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2024-01-11 | Pay | arshal | sales | working_capital | 3824 | 84789.356984479 | |
|
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2024-01-11 | Cle | clr1 | clearing_charge | clr1 | 767.8964 | 17480 | |
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2024-01-10 | Coolie and bandy pay | ashraf kobar | sales | working_capital | 2536 | 57728.203960847 | |
|
|
William Cage | I saw something wrong with your Google Map listing, is this a good place to send a report of the issues I found? | sales | working_capital | 0 | 0 | ||
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2024-01-10 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1086 | 24631.435699705 | |
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2024-01-10 | 443 aed to vlu | sky/ customer | sales | working_capital | 464.48 | 10534.815150828 | |
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2024-01-10 | 443 frm sky dxb to vlu | working_capital | purchase | vellu rashid | 464.48 | 10534.815150828 | |
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2024-01-10 | 3100 aed to vlu | sky/ customer | sales | working_capital | 3250.35 | 73720.798366977 | |
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2024-01-10 | 3100 aed frm dxb sky to vlu | working_capital | purchase | vellu rashid | 3250.35 | 73720.798366977 | |
| Total | 4482.7264 | 53160.83 | 1284404.0817738 | |||||