Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-04 | pay | fys/ | sales | working_capital | 30000 | 593354.43037975 | |
|
|
2021-11-04 | pay | working_capital | purchase | Noushad | 550000 | 10878164.556962 | |
|
|
2021-11-04 | pay | fys/ | sales | working_capital | 220550 | 4362143.9873418 | |
|
|
2021-11-04 | pay | rqa rafeeq | sales | working_capital | 35000 | 692246.83544304 | |
|
|
2021-11-03 | pay adrs | working_capital | purchase | Noushad | 14430 | 285403.48101266 | |
|
|
2021-11-03 | pay to fund | pnnl. pennuol | sales | working_capital | 14430 | 285403.48101266 | |
|
|
2021-11-03 | 1dsl 1 vt 1 exp | IR irshad | clearing_charge | IR irshad | 151.5 | 3000 | |
|
|
2021-11-03 | pay | smd mdr bakala owner | sales | working_capital | 51300 | 1015841.5841584 | |
|
|
2021-11-03 | pay | anees milk | sales | working_capital | 104350 | 2066336.6336634 | |
|
|
2021-11-03 | pay | rkka rakka musthafa | sales | working_capital | 5562 | 110138.61386139 | |
| Total | 564581.5 | 461192 | 20292033.603835 | |||||