Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-05-15 | pay | rkka rakka musthafa | sales | working_capital | 2650 | 52144.825 | |
|
|
2021-05-15 | pay | abs bk abbas bakala thukba | sales | working_capital | 1705 | 33549.784 | |
|
|
2021-05-15 | etios installment pay | sky nys irsd | return_investment | Sunnaram finance | 808.04 | 15900 | |
|
|
2021-05-15 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 12690.25 | 249709.76 | |
|
|
2021-05-14 | pay | fisl sf faisal safa | sales | working_capital | 1518 | 29870.13 | |
|
|
2021-05-14 | pay | sfvn safvan | sales | working_capital | -5000 | -98386.462 | |
|
|
2021-05-14 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 11530 | 226879.181 | |
|
|
2021-05-14 | pay | mth91 soud muth/91 | sales | working_capital | 3571 | 70267.611 | |
|
|
2021-05-14 | pay | ljm. lojam tahir | sales | working_capital | 13400 | 263675.718 | |
|
|
2021-05-14 | riyas coolie | sky nys irsd | clearing_charge | sky nys irsd | 286.12 | 5630 | |
| Total | 1094.16 | 42064.25 | 849240.547 | |||||