Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-27 | 45k aed to Shafi | nys niyas personal | sales | working_capital | 48015 | 965513.77438166 | |
|
|
2021-11-25 | 24k loan nov rfi innova | IR irshad | return_investment | rafi pnki | 1193.28 | 24000 | |
|
|
2021-11-25 | discount | ljm. lojam tahir | sales | working_capital | 0 | 0 | |
|
|
2021-11-25 | 2984 aed rms close by rvs fund 106.5k inr rvs but 2k aed paid by puli | sky/ customer | sales | working_capital | 3183.545 | 64029.465004023 | |
|
|
2021-11-25 | rms rvs close | working_capital | purchase | rvs fund | 3183.545 | 64029.465004023 | |
|
|
2021-11-25 | kunjani exp | IR irshad | clearing_charge | IR irshad | 149.7 | 3000 | |
|
|
2021-11-25 | pay | csw cornish kaka muhammedka | sales | working_capital | 158850 | 3161194.0298507 | |
|
|
2021-11-25 | pay | working_capital | purchase | Thallath fund | 150600 | 2997014.9253731 | |
|
|
2021-11-25 | pay | ljm. lojam tahir | sales | working_capital | 2362 | 47306.228720208 | |
|
|
2021-11-25 | pay | ashraf kobar | sales | working_capital | 7000 | 140196.2747847 | |
| Total | 155126.525 | 219410.545 | 7466284.1631184 | |||||