Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-07 | disal and exp | IR irshad | clearing_charge | IR irshad | 237.2625 | 4750 | |
|
|
2022-04-07 | pay | rys vn riyas van abbas | sales | working_capital | 20650 | 412587.41258741 | |
|
|
2022-04-07 | pay | working_capital | purchase | Rafi panangayi | 140000 | 2797202.7972028 | |
|
|
2022-04-07 | pay | working_capital | purchase | vellu rashid | 190000 | 3796203.7962038 | |
|
|
2022-04-07 | pay | mrna marrina mall | sales | working_capital | 5050 | 100899.1008991 | |
|
|
2022-04-07 | pay | mrna marrina mall | sales | working_capital | 2505 | 50049.95004995 | |
|
|
2022-04-07 | pay | sharafu veg toyota | sales | working_capital | 4000 | 79920.07992008 | |
|
|
2022-04-07 | pay | ymy asrf | sales | working_capital | 30270 | 604795.2047952 | |
|
|
2022-04-07 | pay | vg. sanabil veg salamka | sales | working_capital | 10500 | 209790.20979021 | |
|
|
2022-04-07 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2540 | 50749.250749251 | |
| Total | 330237.2625 | 75515 | 8106947.8021978 | |||||