Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-22 | pay | sharafu veg toyota | sales | working_capital | 6000 | 133600.53440214 | |
|
|
2022-06-22 | pay to shrfu | working_capital | purchase | NRI Fund | 24800 | 552215.5421955 | |
|
|
2022-06-22 | nri pay | sharafu veg toyota | sales | working_capital | 24800 | 552215.5421955 | |
|
|
2022-06-22 | pay | sharafu veg toyota | sales | working_capital | 52800 | 1175684.7027388 | |
|
|
2022-06-22 | pay | krtn. irshad kartan | sales | working_capital | 19000 | 423068.3589401 | |
|
|
2022-06-22 | pay | vg. sanabil veg salamka | sales | working_capital | 8900 | 198174.12602984 | |
|
|
2022-06-22 | pay | vnml. vanamal | sales | working_capital | 6000 | 133600.53440214 | |
|
|
2022-06-22 | 4380 aed dxb sky to vllu | working_capital | purchase | vellu rashid | 4620.9 | 98212.539851222 | |
|
|
2022-06-22 | 4380 aed to vllu | sky/ customer | sales | working_capital | 4620.9 | 98212.539851222 | |
|
|
2022-06-22 | pay | ashraf kobar | sales | working_capital | 4500 | 95642.933049947 | |
| Total | 29420.9 | 126620.9 | 3460627.3536564 | |||||