Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-04-12 | dicount by wrong rate | gfr. gafoor della | sales | working_capital | 0 | 0 | |
|
|
2021-04-12 | 49.4 aed t fzl | working_capital | purchase | malik | -51870 | -1008163.265 | |
|
|
2021-04-12 | 120k aed t kch | working_capital | purchase | malik | -126000 | -2448979.592 | |
|
|
2021-04-12 | 49.4 aed from mlk | working_capital | purchase | fasil kpl | 51870 | 1008163.265 | |
|
|
2021-04-12 | 120k frm mlk | working_capital | purchase | kochu fund SAR | 126000 | 2448979.592 | |
|
|
2021-04-12 | 5 but .5 is fake | rsd.ll rasheed lulu vavad | sales | working_capital | 4500 | 86688.499 | |
|
|
2021-04-12 | pay | aB muhammed cof nt | sales | working_capital | 20000 | 385282.219 | |
|
|
2021-04-12 | 3b thr nt | working_capital | purchase | malik | 315000 | 6068194.953 | |
|
|
2021-04-12 | pay | rsd abs van rasheed van abbas | sales | working_capital | 12517 | 241128.877 | |
|
|
2021-04-12 | pay | moideenka pdy | sales | working_capital | 2620 | 50471.971 | |
| Total | 315000 | 39637 | 6831766.519 | |||||