Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-11 | lux | cr dr agents | sales | working_capital | 7 | 159.1994541733 | |
|
|
2023-08-11 | pay | lux lakshmanetan | sales | working_capital | 4301 | 97816.693199909 | |
|
|
2023-08-10 | pay | tkdy. basheer thikody | sales | working_capital | 16900 | 384352.96793268 | |
|
|
2023-08-10 | 11k inr from abs rturn to nys accnt | abs bk abbas bakala thukba | sales | nys | 483.67 | 11000 | |
|
|
2023-08-10 | pay | ashraf kobar | sales | working_capital | 670 | 15141.242937853 | |
|
|
2023-08-10 | pay | ali rakka | sales | working_capital | 3450 | 77966.101694915 | |
|
|
2023-08-10 | pay | watch sabik | sales | working_capital | 2555 | 57740.11299435 | |
|
|
2023-08-10 | pay | abs bk abbas bakala thukba | sales | working_capital | 8133 | 183796.61016949 | |
|
|
2023-08-10 | pay | soopi | sales | working_capital | 7500 | 169491.52542373 | |
|
|
2023-08-10 | pay | amy ammaimon raheem | sales | working_capital | 1400 | 31638.418079096 | |
| Total | 0 | 45399.67 | 1029102.8718862 | |||||