Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-29 | pay | vnml. vanamal | sales | working_capital | 11000 | 230656.3220801 | |
|
|
2022-05-29 | pay | ljm. lojam tahir | sales | working_capital | 28000 | 587125.18347662 | |
|
|
2022-05-29 | pay | noufal lux | sales | working_capital | 2450 | 51373.453554204 | |
|
|
2022-05-29 | pay | ljm. lojam tahir | sales | working_capital | 25000 | 524218.91381841 | |
|
|
2022-05-29 | 690 aed to vllu | sky/ customer | sales | working_capital | 727.95 | 15264.206332564 | |
|
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2022-05-29 | 690 aed frm dxb sky | working_capital | purchase | vellu rashid | 727.95 | 15264.206332564 | |
|
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2022-05-28 | pay | ashraf kobar | sales | working_capital | 4250 | 89117.21534913 | |
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2022-05-28 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 784 | 16439.505137345 | |
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2022-05-28 | pay | rkka rakka musthafa | sales | working_capital | 3600 | 75487.523589851 | |
|
|
2022-05-28 | pay | ljm. lojam tahir | sales | working_capital | 6050 | 126860.97714406 | |
| Total | 727.95 | 81861.95 | 1731807.5068148 | |||||