Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-24 | pay | kml kamal | sales | working_capital | 33000 | 754285.71428571 | |
|
|
2023-08-23 | pay | abs bk abbas bakala thukba | sales | working_capital | 4420 | 100683.37129841 | |
|
|
2023-08-23 | pay | watch sabik | sales | working_capital | 2675 | 60933.940774487 | |
|
|
2023-08-23 | pay | smd mdr bakala owner | sales | working_capital | 26500 | 603644.64692483 | |
|
|
2023-08-23 | pay | azz abs azeez abbas kdy | sales | working_capital | 3200 | 72892.938496583 | |
|
|
2023-08-23 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 910 | 20728.929384966 | |
|
|
2023-08-23 | pa | arshal | sales | working_capital | 1215 | 27676.537585421 | |
|
|
2023-08-23 | mth | cr dr agents | sales | working_capital | 2 | 45.558086560364 | |
|
|
2023-08-23 | pay | mth91 soud muth/91 | sales | working_capital | 2613 | 59521.640091116 | |
|
|
2023-08-23 | pay | tkdy. basheer thikody | sales | working_capital | 26550 | 604783.59908884 | |
| Total | 0 | 101085 | 2305196.8760169 | |||||