Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-24 | pay | mms mamas jaisal | sales | working_capital | 103000 | 2050159.2356688 | |
|
|
2021-08-24 | ex | sky nys irsd | clearing_charge | sky nys irsd | 10.048 | 200 | |
|
|
2021-08-24 | pay for aed | MMG salik cof dmm | sales | working_capital | 70500 | 1400476.7580453 | |
|
|
2021-08-24 | pay | kP shajahan. bss/ | sales | working_capital | 114600 | 2276519.6662694 | |
|
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2021-08-24 | 3k sr abs | sky | invetsment | working_capital | 3000.002232 | 59594.8 | |
|
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2021-08-24 | pay | rys kpl riyas | sales | working_capital | 6000 | 119189.511323 | |
|
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2021-08-24 | pay | ready payment agent | sales | working_capital | 89 | 1767.9777512912 | |
|
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2021-08-24 | pay | rsd abs van rasheed van abbas | sales | working_capital | 10700 | 212554.62852602 | |
|
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2021-08-24 | pay | UK Bakala | sales | working_capital | 789 | 15673.420738975 | |
|
|
2021-08-24 | pay | ashraf kobar | sales | working_capital | 13500 | 268176.40047676 | |
| Total | 10.048 | 322178.002232 | 6404312.3987995 | |||||