Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-18 | 3135 aed sky dxb to vlu | sky/ customer | sales | working_capital | 3266.67 | 76270.60471632 | |
|
|
2024-07-18 | 3135 aed sky dxb to vlu | working_capital | purchase | vellu rashid | 3266.67 | 76270.60471632 | |
|
|
2024-07-18 | 3500 aed ajmal to mlk | sky/ customer | sales | working_capital | 3647 | 85150.595377072 | |
|
|
2024-07-18 | 3500 aed dxb ajmal to mlk | working_capital | purchase | Malik2024 | 3647 | 85150.595377072 | |
|
|
2024-07-18 | Pay | working_capital | purchase | fys UK fund | 145500 | 3389238.2948987 | |
|
|
2024-07-18 | Pay | patchi | sales | working_capital | 4340 | 101094.80549732 | |
|
|
2024-07-18 | Pay | Lahik sky | sales | working_capital | 8500 | 197996.73887724 | |
|
|
2024-07-18 | Pay | sakeeb jazr | sales | working_capital | 3000 | 69881.201956674 | |
|
|
2024-07-18 | Pay | soopi | sales | working_capital | 2000 | 46587.467971116 | |
|
|
2024-07-18 | Pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 81528.068949453 | |
| Total | 152413.67 | 28253.67 | 4209168.9783373 | |||||