Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-28 | pay | smr.adv Shameer adivaram | sales | working_capital | 523 | 10323.726806159 | |
|
|
2021-08-28 | 10k sr nys sky kury | sky | invetsment | working_capital | 10000.00000004 | 197394.394 | |
|
|
2021-08-28 | pay 10131 sr rvs | sky | invetsment | working_capital | 10132 | 200000 | |
|
|
2021-08-28 | pay t sky kury | working_capital | purchase | faisal safa rvs | 10131 | 199980.2605606 | |
|
|
2021-08-28 | pay | ji. alika toji | sales | working_capital | 55000 | 1084812.6232742 | |
|
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2021-08-28 | pay | anees milk | sales | working_capital | 29023 | 572445.75936884 | |
|
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2021-08-28 | pay | rkka rakka musthafa | sales | working_capital | 10000 | 197238.65877712 | |
|
|
2021-08-28 | pay | hldys. holydays naserka | sales | working_capital | 526 | 10374.753451677 | |
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2021-08-28 | pay | rhf rahoof | sales | working_capital | 100000 | 1972386.5877712 | |
|
|
2021-08-28 | pay | bava kdy kp cof | sales | working_capital | 105600 | 2082840.2366864 | |
| Total | 10131 | 320804.00000004 | 6527797.0006962 | |||||