Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-15 | pay | db dossery bakala | sales | working_capital | 6000 | 131004.36681223 | |
|
|
2022-12-15 | pau | mrna marrina mall | sales | working_capital | 1175 | 25655.021834061 | |
|
|
2022-12-15 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 218340.61135371 | |
|
|
2022-12-14 | pay | afrin | sales | working_capital | 6950 | 151746.72489083 | |
|
|
2022-12-14 | pay | ymy asrf | sales | working_capital | 16000 | 349344.97816594 | |
|
|
2022-12-14 | pay | vnml. vanamal | sales | working_capital | 12000 | 262008.73362445 | |
|
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2022-12-14 | cle for nri sny | mutai kpl | clearing_charge | mutai kpl | 1049.049 | 22905 | |
|
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2022-12-14 | pay | soopi | sales | working_capital | 1280 | 27844.246247553 | |
|
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2022-12-14 | pay | kml kamal | sales | working_capital | 4000 | 87013.269523602 | |
|
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2022-12-14 | pay | noufal lux | sales | working_capital | 8000 | 174026.5390472 | |
| Total | 1049.049 | 65405 | 1449889.4914996 | |||||