Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-23 | pay | noufal lux | sales | working_capital | 2000 | 44296.788482835 | |
|
|
2022-11-23 | charge | mutai kpl | clearing_charge | mutai kpl | 2591.61 | 57400 | |
|
|
2022-11-23 | 2980 aed frm sky dxb | working_capital | purchase | vellu rashid | 3141 | 69185.022026432 | |
|
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2022-11-23 | 2980 aed to vllu | sky/ customer | sales | working_capital | 3141 | 69185.022026432 | |
|
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2022-11-23 | pay | ashraf kobar | sales | working_capital | 1670 | 36784.140969163 | |
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2022-11-23 | pay | thettmmal | sales | working_capital | 4560 | 100440.52863436 | |
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2022-11-23 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4025 | 88656.387665198 | |
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2022-11-23 | pay | abs bk abbas bakala thukba | sales | working_capital | 6027 | 132753.30396476 | |
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2022-11-23 | pay | bsr clg cof kdy | sales | working_capital | 2300 | 50660.792951542 | |
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2022-11-23 | pay | working_capital | purchase | noufal kpl | 13405 | 295264.31718062 | |
| Total | 19137.61 | 23723 | 944626.30390134 | |||||