Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-11 | pay rms 10.9k aed to sfi | sky/ customer | sales | working_capital | 11641.2 | 224733.59073359 | |
|
|
2021-11-11 | 10.9k aed rms to sfi | working_capital | purchase | shafi puliyan | 11641.2 | 224733.59073359 | |
|
|
2021-11-11 | exp | IR irshad | clearing_charge | IR irshad | 41.44 | 800 | |
|
|
2021-11-11 | pay | ashraf kobar | sales | working_capital | 10350 | 198656.42994242 | |
|
|
2021-11-11 | pay | ashraf kobar | sales | working_capital | 40000 | 767754.31861804 | |
|
|
2021-11-11 | pay | mth91 soud muth/91 | sales | working_capital | 12558 | 241036.46833013 | |
|
|
2021-11-11 | pay | vnml. vanamal | sales | working_capital | 8500 | 163147.79270633 | |
|
|
2021-11-11 | pay | anas kdy | sales | working_capital | 17050 | 327255.27831094 | |
|
|
2021-11-11 | pay | working_capital | purchase | Noushad | 800000 | 15355086.372361 | |
|
|
2021-11-11 | pay | anees milk | sales | working_capital | 35500 | 681381.95777351 | |
| Total | 811682.64 | 135599.2 | 18184585.79951 | |||||