Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-12 | pay | kml kamal | sales | working_capital | 4352 | 100857.47392816 | |
|
|
2023-06-12 | pay | ready payment agent | sales | working_capital | 12460 | 288760.13904983 | |
|
|
2023-06-12 | pay | vnml. vanamal | sales | working_capital | 79500 | 1842410.1969873 | |
|
|
2023-06-12 | pay | zamzam ashraf | sales | working_capital | 3900 | 90382.387022016 | |
|
|
2023-06-12 | pay | hldys. holydays naserka | sales | working_capital | 2210 | 51216.685979143 | |
|
|
2023-06-12 | pay | mkt. meen market | sales | working_capital | 5150 | 119351.10081112 | |
|
|
2023-06-12 | pay | working_capital | purchase | Thallath fund | 100400 | 2326767.0915411 | |
|
|
2023-06-12 | pay | anas kdy | sales | working_capital | 14000 | 324449.59443801 | |
|
|
2023-06-12 | 2.2 10.7 62.05 sr pay | smd mdr bakala owner | sales | working_capital | 74950 | 1736964.0787949 | |
|
|
2023-06-12 | pay | mrna marrina mall | sales | working_capital | 3415 | 79142.526071842 | |
| Total | 100400 | 199937 | 6960301.2746234 | |||||