Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-19 | zeerani notes | working_capital | purchase | SR DR to Ind | 1605 | 35548.172757475 | |
|
|
2023-04-19 | pay | abs bk abbas bakala thukba | sales | working_capital | 9166 | 203012.18161683 | |
|
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2023-04-18 | pay | vnml. vanamal | sales | working_capital | 12000 | 265780.73089701 | |
|
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2023-04-18 | bsr cle | basheer . bsr | clearing_charge | basheer . bsr | 451.5 | 10000 | |
|
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2023-04-18 | pay 50 pay back | fisl kdry. faisal kodariya | sales | working_capital | 1360 | 30141.843971631 | |
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2023-04-18 | pay | amy ammaimon raheem | sales | working_capital | 135 | 2992.0212765957 | |
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2023-04-18 | pay | abs bk abbas bakala thukba | sales | working_capital | 4000 | 88652.482269504 | |
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2023-04-18 | pay | rkka rakka musthafa | sales | working_capital | 3250 | 72030.141843972 | |
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2023-04-18 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 680 | 15070.921985816 | |
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2023-04-18 | pay | ljm. lojam tahir | sales | working_capital | 3000 | 66489.361702128 | |
| Total | 2056.5 | 33591 | 789717.85832096 | |||||