Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-28 | pay | db dossery bakala | sales | working_capital | 4970 | 112800.72628234 | |
|
|
2023-08-28 | pay | jmsr jamsheer kpl dll | sales | working_capital | 19900 | 451656.83159328 | |
|
|
2023-08-27 | nri cle | mutai kpl | clearing_charge | mutai kpl | 1123.53 | 25500 | |
|
|
2023-08-27 | pay | ashraf kobar | sales | working_capital | 9500 | 215615.0703586 | |
|
|
2023-08-27 | pay | vg. sanabil veg salamka | sales | working_capital | 8055 | 182818.8833409 | |
|
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2023-08-27 | jfr | cr dr agents | sales | working_capital | 4 | 90.785292782569 | |
|
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2023-08-27 | pay | jafer tahir | sales | working_capital | 1211 | 27485.247389923 | |
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2023-08-27 | sfi | cr dr agents | sales | working_capital | 1 | 22.696323195642 | |
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2023-08-27 | pay | shafi valliyad | sales | working_capital | 448 | 10167.952791648 | |
|
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2023-08-27 | pay | zamzam ashraf | sales | working_capital | 4850 | 110077.16749887 | |
| Total | 1123.53 | 48939 | 1136235.3608715 | |||||