Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-20 | pay | arshal | sales | working_capital | 9610 | 219306.25285258 | |
|
|
2023-05-20 | pay | mth91 soud muth/91 | sales | working_capital | 452 | 10314.924691921 | |
|
|
2023-05-20 | pay | lux lakshmanetan | sales | working_capital | 1054 | 24052.943861251 | |
|
|
2023-05-19 | pay | amy ammaimon raheem | sales | working_capital | 4520 | 103196.34703196 | |
|
|
2023-05-19 | pay | mamikka | sales | working_capital | 458 | 10456.621004566 | |
|
|
2023-05-19 | pay to haris frm grand | working_capital | purchase | rvs fund | 4800 | 109589.04109589 | |
|
|
2023-05-19 | pay | ashraf kobar | sales | working_capital | 1150 | 26255.707762557 | |
|
|
2023-05-19 | pay | rkka rakka musthafa | sales | working_capital | 15800 | 360730.59360731 | |
|
|
2023-05-19 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 6332 | 144566.21004566 | |
|
|
2023-05-19 | pay | vg. sanabil veg salamka | sales | working_capital | 14660 | 334703.19634703 | |
| Total | 4800 | 54036 | 1343171.8383007 | |||||