Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-16 | gl pay | working_capital | purchase | GL Fund | 24675 | 527694.61077844 | |
|
|
2022-07-16 | pay | jsm. jaseem hotel | sales | working_capital | 4730 | 101154.83319076 | |
|
|
2022-07-16 | 7k cleto | NRI fund reserve | clearing_charge | NRI fund reserve | 326.9 | 7000 | |
|
|
2022-07-16 | pay | ashraf kobar | sales | working_capital | 10000 | 214132.76231263 | |
|
|
2022-07-16 | pay | abs bk abbas bakala thukba | sales | working_capital | 11875 | 254282.65524625 | |
|
|
2022-07-16 | pay | kml kamal | sales | working_capital | 13000 | 278372.59100642 | |
|
|
2022-07-16 | pay | ljm. lojam tahir | sales | working_capital | 15680 | 335760.17130621 | |
|
|
2022-07-16 | pay | noufal lux | sales | working_capital | 9840 | 210706.63811563 | |
|
|
2022-07-16 | pay | noufal lux | sales | working_capital | 15250 | 326552.46252677 | |
|
|
2022-07-16 | pay | vnml. vanamal | sales | working_capital | 30100 | 644539.61456103 | |
| Total | 25001.9 | 110475 | 2900196.3390441 | |||||