Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-03 | 2100 aed to vllu | sky/ customer | sales | working_capital | 2211.3 | 49074.567243675 | |
|
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2023-01-03 | 2100 aed frm dxb sky | working_capital | purchase | vellu rashid | 2211.3 | 49074.567243675 | |
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2023-01-02 | pay | rkka rakka musthafa | sales | working_capital | 11500 | 255215.26853085 | |
|
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2023-01-02 | pay | ashraf kobar | sales | working_capital | 6600 | 146471.37150466 | |
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2023-01-02 | pay | vg. sanabil veg salamka | sales | working_capital | 1640 | 36395.916555704 | |
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2023-01-02 | pay | qsm. qaseem fairoos | sales | working_capital | 559 | 12405.681313804 | |
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2023-01-02 | pay | jll/ | sales | working_capital | 1160 | 25743.453173546 | |
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2023-01-02 | pay | krtn. irshad kartan | sales | working_capital | 1000 | 22192.632046161 | |
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2023-01-02 | pay | ready payment agent | sales | working_capital | 3450 | 76564.580559254 | |
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2023-01-02 | pay | smd mdr bakala owner | sales | working_capital | 3000 | 66577.896138482 | |
| Total | 2211.3 | 31120.3 | 739715.93430981 | |||||