Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-24 | 1b aed to dxb | working_capital | purchase | ajeer bhd | 105100 | 2280815.9722222 | |
|
|
2022-08-24 | pay | krtn. irshad kartan | sales | working_capital | 1000 | 21701.388888889 | |
|
|
2022-08-24 | pay | rys vn riyas van abbas | sales | working_capital | 1900 | 41232.638888889 | |
|
|
2022-08-24 | pay | ymy asrf | sales | working_capital | 8980 | 194878.47222222 | |
|
|
2022-08-24 | pay | ymy asrf | sales | working_capital | 12000 | 260416.66666667 | |
|
|
2022-08-24 | pay | noufal lux | sales | working_capital | 12500 | 271267.36111111 | |
|
|
2022-08-24 | pay | ljm. lojam tahir | sales | working_capital | 5105 | 110785.59027778 | |
|
|
2022-08-24 | pay | vnml. vanamal | sales | working_capital | 6941 | 150629.34027778 | |
|
|
2022-08-24 | pay | vnml. vanamal | sales | working_capital | 19500 | 423177.08333333 | |
|
|
2022-08-24 | pay | anas kdy | sales | working_capital | 24000 | 520833.33333333 | |
| Total | 105100 | 91926 | 4275737.8472222 | |||||