Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-30 | pay | patchi | sales | working_capital | 17800 | 404545.45454545 | |
|
|
2023-07-30 | pay | ns. nesto shaheed | sales | working_capital | 8455 | 192159.09090909 | |
|
|
2023-07-30 | pay | tkdy. basheer thikody | sales | working_capital | 22500 | 511363.63636364 | |
|
|
2023-07-30 | pay | vnml. vanamal | sales | working_capital | 39000 | 886363.63636364 | |
|
|
2023-07-30 | pay | rqa rafeeq | sales | working_capital | 10000 | 227272.72727273 | |
|
|
2023-07-30 | pay | ymy asrf | sales | working_capital | 12500 | 284090.90909091 | |
|
|
2023-07-30 | pay | kml kamal | sales | working_capital | 6750 | 153409.09090909 | |
|
|
2023-07-30 | pay | sharafu veg toyota | sales | working_capital | 3000 | 68181.818181818 | |
|
|
2023-07-30 | pay | modern cup nawas | sales | working_capital | 4440 | 100909.09090909 | |
|
|
2023-07-30 | pay | ready payment agent | sales | working_capital | 2913 | 66204.545454545 | |
| Total | 0 | 127358 | 2894500 | |||||