Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-20 | pay | db dossery bakala | sales | working_capital | 6000 | 133126.24805858 | |
|
|
2023-04-20 | pay | vg. sanabil veg salamka | sales | working_capital | 3750 | 83203.90503661 | |
|
|
2023-04-20 | pay | rkka rakka musthafa | sales | working_capital | 6977 | 154803.63878411 | |
|
|
2023-04-20 | pay | abs bk abbas bakala thukba | sales | working_capital | 11580 | 256933.65875305 | |
|
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2023-04-20 | ay | azz.mkm azeez asees mukkam | sales | working_capital | 1500 | 33281.562014644 | |
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2023-04-20 | pay | rsd/ rasheed/ | sales | working_capital | 2500 | 55469.270024406 | |
|
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2023-04-20 | pay | azz abs azeez abbas kdy | sales | working_capital | 500 | 11093.854004881 | |
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2023-04-20 | pay | jsm. jaseem hotel | sales | working_capital | 4000 | 88750.83203905 | |
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2023-04-19 | pnnl adrs | working_capital | purchase | Noushad | 19404 | 430530.28622143 | |
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2023-04-19 | 420k inr | pnnl. pennuol | sales | working_capital | 19404 | 430530.28622143 | |
| Total | 19404 | 56211 | 1677723.5411582 | |||||