Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-14 | 24850 but 510 ddct coz it amy | ashraf kobar | sales | working_capital | 24340 | 501442.10960033 | |
|
|
2022-05-14 | pay | noufal lux | sales | working_capital | 16350 | 336835.59950556 | |
|
|
2022-05-14 | pay | sharafu veg toyota | sales | working_capital | 13850 | 285331.68520808 | |
|
|
2022-05-14 | pay | ymy asrf | sales | working_capital | 74000 | 1524515.8632056 | |
|
|
2022-05-14 | pay | sharafu veg toyota | sales | working_capital | 62010 | 1277503.0902349 | |
|
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2022-05-14 | 2580 aed to vllu frm sky dxb | working_capital | purchase | vellu rashid | 2733.4 | 56312.3197363 | |
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2022-05-14 | 2480 aed to vlu | sky/ customer | sales | working_capital | 2616.4 | 53901.936547178 | |
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2022-05-14 | 100 aed to vllu | sky/ customer | sales | working_capital | 106 | 2183.7659662134 | |
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2022-05-14 | pay | mamikka | sales | working_capital | 6950 | 143180.88174701 | |
|
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2022-05-14 | pay | vnml. vanamal | sales | working_capital | 17000 | 350226.61722291 | |
| Total | 2733.4 | 217222.4 | 4531433.8689741 | |||||