Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-18 | exp | IR irshad | clearing_charge | IR irshad | 10.03 | 200 | |
|
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2022-03-18 | pay | sharafu veg toyota | sales | working_capital | 15700 | 313060.81754736 | |
|
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2022-03-18 | pay | ljm. lojam tahir | sales | working_capital | 20000 | 398803.5892323 | |
|
|
2022-03-18 | pay | arshal | sales | working_capital | 2801 | 55852.442671984 | |
|
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2022-03-18 | pay | qsm. qaseem fairoos | sales | working_capital | 11418 | 227676.96909272 | |
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2022-03-18 | pay | mth91 soud muth/91 | sales | working_capital | 15200 | 303090.72781655 | |
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2022-03-18 | pay | mrna marrina mall | sales | working_capital | 514 | 10249.25224327 | |
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2022-03-18 | pay | dr shareef safa | sales | working_capital | 46530 | 927816.55034895 | |
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2022-03-18 | pay | working_capital | purchase | mutai kpl fund | 46000 | 917248.2552343 | |
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2022-03-18 | pay 1.5b aed | working_capital | purchase | vellu rashid | 158400 | 3158524.4267198 | |
| Total | 204410.03 | 112163 | 6312523.0309072 | |||||