Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-30 | pay | working_capital | purchase | Noushad | 157800 | 3498891.3525499 | |
|
|
2022-11-30 | pay | noufal lux | sales | working_capital | 5000 | 110864.74501109 | |
|
|
2022-11-30 | 86100 aed frm rfo ti puli | working_capital | purchase | shafi puliyan | 90577.2 | 2008363.6363636 | |
|
|
2022-11-30 | 86100 aed to puli | ready payment agent | sales | working_capital | 90577.2 | 2008363.6363636 | |
|
|
2022-11-30 | 10k inr to sky sib accnt | gladozz Afsal electronic | sales | sky | 450.5 | 10000 | |
|
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2022-11-30 | 650 aed to vllu | sky/ customer | sales | working_capital | 684.45 | 15193.118756937 | |
|
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2022-11-30 | 650 aed frm sky dxb | working_capital | purchase | vellu rashid | 684.45 | 15193.118756937 | |
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2022-11-30 | pay | amy ammaimon raheem | sales | working_capital | 5065 | 112430.63263041 | |
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2022-11-30 | pay | safeer kobar | sales | working_capital | 14340 | 318312.98557159 | |
|
|
2022-11-30 | pay | rkka rakka musthafa | sales | working_capital | 21600 | 479467.25860155 | |
| Total | 249061.65 | 137717.15 | 8577080.4846056 | |||||