Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-27 | pay frm rvs | ashraf kobar | sales | working_capital | 4970 | 102074.34791538 | |
|
|
2022-04-27 | pay to asrf | working_capital | purchase | rvs fund | 2370 | 48675.292667899 | |
|
|
2022-04-27 | pay for nri asrf | ashraf kobar | sales | working_capital | 13000 | 266995.27623742 | |
|
|
2022-04-27 | 2580 aed sky cstmr to vllu accnt | working_capital | purchase | vellu rashid | 2727.06 | 56008.626001232 | |
|
|
2022-04-27 | 2580 aed to vllu accnt | sky/ customer | sales | working_capital | 2727.06 | 56008.626001232 | |
|
|
2022-04-27 | pay | mrna marrina mall | sales | working_capital | 2028 | 41651.263093038 | |
|
|
2022-04-27 | pay | smd mdr bakala owner | sales | working_capital | 1400 | 28753.337440953 | |
|
|
2022-04-27 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 61614.294516328 | |
|
|
2022-04-27 | pay | jll jaleel | sales | working_capital | 1000 | 20538.098172109 | |
|
|
2022-04-27 | pay | ummerka | sales | working_capital | 1804 | 37050.729102485 | |
| Total | 5097.06 | 29929.06 | 719369.89114808 | |||||