Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-25 | Pay | ljm. lojam tahir | sales | working_capital | 92000 | 2030905.0772627 | |
|
|
2022-12-25 | Pay | ashraf kobar | sales | working_capital | 2320 | 51214.12803532 | |
|
|
2022-12-25 | Pay | safeer kobar | sales | working_capital | 20500 | 452538.63134658 | |
|
|
2022-12-25 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1418 | 31302.428256071 | |
|
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2022-12-25 | 1440 aed from Dxb sky to vllu | working_capital | purchase | vellu rashid | 1516.32 | 33472.847682119 | |
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2022-12-25 | 1440 aed to vllu | sky/ customer | sales | working_capital | 1516.32 | 33472.847682119 | |
|
|
2022-12-25 | Pay | tkdy. basheer thikody | sales | working_capital | 10000 | 220750.55187638 | |
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2022-12-25 | Pay | qsm. qaseem fairoos | sales | working_capital | 4100 | 90507.726269316 | |
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2022-12-25 | Pay | anas kdy | sales | working_capital | 27000 | 596026.49006623 | |
|
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2022-12-25 | Pay | smd mdr bakala owner | sales | working_capital | 26750 | 590507.72626932 | |
| Total | 1516.32 | 185604.32 | 4130698.4547462 | |||||