Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-03 | pay | ymy asrf | sales | working_capital | 70000 | 1624883.9368617 | |
|
|
2023-06-03 | pay | vnml. vanamal | sales | working_capital | 45000 | 1044568.2451253 | |
|
|
2023-06-03 | pay | vnml. vanamal | sales | working_capital | 30500 | 707985.14391829 | |
|
|
2023-06-03 | pay | sharafu veg toyota | sales | working_capital | 15000 | 348189.41504178 | |
|
|
2023-06-03 | pay | smd samad | sales | working_capital | 5000 | 116063.13834726 | |
|
|
2023-06-03 | pay | anas kdy | sales | working_capital | 22000 | 510677.80872795 | |
|
|
2023-06-03 | pay | mkt. meen market | sales | working_capital | 5000 | 116063.13834726 | |
|
|
2023-06-03 | pay | rkka rakka musthafa | sales | working_capital | 11425 | 265204.27112349 | |
|
|
2023-06-03 | pay | ready payment agent | sales | working_capital | 2195 | 50951.717734448 | |
|
|
2023-06-03 | pay | vg. sanabil veg salamka | sales | working_capital | 18500 | 429433.61188487 | |
| Total | 0 | 224620 | 5214020.4271123 | |||||