Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-14 | pay | anas kdy | sales | working_capital | 15000 | 332225.91362126 | |
|
|
2023-04-14 | pay | anas kdy | sales | working_capital | 15000 | 332225.91362126 | |
|
|
2023-04-14 | pay | bsr clg cof kdy | sales | working_capital | 4968 | 109066.95938529 | |
|
|
2023-04-14 | pay | amy ammaimon raheem | sales | working_capital | 440 | 9659.7145993414 | |
|
|
2023-04-14 | pay | db dossery bakala | sales | working_capital | 936 | 20548.847420417 | |
|
|
2023-04-14 | pay | smd mdr bakala owner | sales | working_capital | 33000 | 724478.5949506 | |
|
|
2023-04-14 | pay | abs bk abbas bakala thukba | sales | working_capital | 17150 | 376509.33040615 | |
|
|
2023-04-14 | pay | vg. sanabil veg salamka | sales | working_capital | 6700 | 147091.10867179 | |
|
|
2023-04-14 | pay | rkka rakka musthafa | sales | working_capital | 6900 | 151481.88803513 | |
|
|
2023-04-14 | pay | soopi | sales | working_capital | 514 | 11284.302963776 | |
| Total | 0 | 100608 | 2214572.573675 | |||||