Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-03 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1475 | 28640.776699029 | |
|
|
2022-04-03 | pay | abs bk abbas bakala thukba | sales | working_capital | 9400 | 182524.27184466 | |
|
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2022-04-03 | pay | rkka rakka musthafa | sales | working_capital | 8120 | 157669.90291262 | |
|
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2022-04-03 | pay | ashraf kobar | sales | working_capital | 10600 | 205825.24271845 | |
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2022-04-02 | exp | IR irshad | clearing_charge | IR irshad | 10.044 | 200 | |
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2022-04-02 | 6k aed sky cstmr to vllu accnt | working_capital | purchase | vellu rashid | 6342 | 126284.34886499 | |
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2022-04-02 | 6k aed to vellu accnt | sky/ customer | sales | working_capital | 6342 | 126284.34886499 | |
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2022-04-02 | 3.5b inr retun | IR irshad | return_investment | eranjona rafi | 17556 | 350000 | |
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2022-04-02 | pay | krtn. irshad kartan | sales | working_capital | 1550 | 31062.124248497 | |
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2022-04-02 | pay | sajeer thachampoyil | sales | working_capital | 5220 | 104609.21843687 | |
| Total | 23908.044 | 42707 | 1313100.2345901 | |||||