Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-27 | pay | fys/ | sales | working_capital | -100 | -1972.3865877712 | |
|
|
2021-08-27 | discount | fys/ | sales | working_capital | 0 | 0 | |
|
|
2021-08-27 | pay | bava kdy kp cof | sales | working_capital | 56760 | 1119526.6272189 | |
|
|
2021-08-27 | pay | vg. sanabil veg salamka | sales | working_capital | 0 | 0 | |
|
|
2021-08-27 | ex and vt | sky nys irsd | clearing_charge | sky nys irsd | 60.84 | 1200 | |
|
|
2021-08-27 | ex snd vt | sky nys irsd | clearing_charge | sky nys irsd | 60.84 | 1200 | |
|
|
2021-08-27 | ex and dsl | sky nys irsd | clearing_charge | sky nys irsd | 288.99 | 5700 | |
|
|
2021-08-27 | pay | rys kpl riyas | sales | working_capital | 6500 | 125192.60400616 | |
|
|
2021-08-27 | pay | soud sud | sales | working_capital | 2576.5 | 49624.422187982 | |
|
|
2021-08-27 | pay | sji abs saji abbas | sales | working_capital | 2610 | 50269.645608629 | |
| Total | 410.67 | 68346.5 | 1350740.9124339 | |||||