Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-27 | Pay | vnml. vanamal | sales | working_capital | 37000 | 820945.19636122 | |
|
|
2022-11-27 | Pay | sharafu veg toyota | sales | working_capital | 23500 | 521411.13822942 | |
|
|
2022-11-27 | Pay | kml kamal | sales | working_capital | 2000 | 44375.416019525 | |
|
|
2022-11-27 | Pay | ljm. lojam tahir | sales | working_capital | 8115 | 180053.25049922 | |
|
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2022-11-27 | Pay | noufal lux | sales | working_capital | 16000 | 355003.3281562 | |
|
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2022-11-27 | 85900 aed rfi to puli | working_capital | purchase | shafi puliyan | 90409.75 | 2018074.7767857 | |
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2022-11-27 | 85900 aed rfi to puli for 20b | ready payment agent | sales | working_capital | 90409.75 | 2018074.7767857 | |
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2022-11-27 | pay | rkka rakka musthafa | sales | working_capital | 15000 | 334821.42857143 | |
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2022-11-27 | pay | ashraf kobar | sales | working_capital | 2790 | 62276.785714286 | |
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|
2022-11-27 | pay | abs bk abbas bakala thukba | sales | working_capital | 3025 | 67522.321428571 | |
| Total | 90409.75 | 197839.75 | 6422558.4185513 | |||||