Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-09 | pay | ashraf kobar | sales | working_capital | 800 | 17660.04415011 | |
|
|
2023-01-08 | pay | ymy asrf | sales | working_capital | 17000 | 375275.93818985 | |
|
|
2023-01-08 | pay | vnml. vanamal | sales | working_capital | 37000 | 816777.0419426 | |
|
|
2023-01-08 | pay | noufal lux | sales | working_capital | 10000 | 220750.55187638 | |
|
|
2023-01-08 | pay | anas kdy | sales | working_capital | 10000 | 220750.55187638 | |
|
|
2023-01-08 | 90k munna to nys accnt | nys niyas personal | sales | NRI fund reserve | 4221 | 90000 | |
|
|
2023-01-08 | pay | mamikka | sales | working_capital | 2315 | 51148.917366328 | |
|
|
2023-01-08 | pay | db dossery bakala | sales | working_capital | 1864 | 41184.268669907 | |
|
|
2023-01-08 | pay | ljm. lojam tahir | sales | working_capital | 15000 | 331418.47105612 | |
|
|
2023-01-08 | pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 121520.10605391 | |
| Total | 0 | 103700 | 2286485.8911816 | |||||