Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-19 | pay | ymy asrf | sales | working_capital | 17000 | 377274.74478473 | |
|
|
2023-02-19 | pay | arshal | sales | working_capital | 4590 | 101864.18109188 | |
|
|
2023-02-19 | pay | sharafu veg toyota | sales | working_capital | 1500 | 33288.948069241 | |
|
|
2023-02-19 | pay | vnml. vanamal | sales | working_capital | 26000 | 577008.43320018 | |
|
|
2023-02-19 | pay | ljm. lojam tahir | sales | working_capital | 5705 | 126608.96582335 | |
|
|
2023-02-19 | pay | kml kamal | sales | working_capital | 21003 | 466111.85086551 | |
|
|
2023-02-19 | pay | soopi | sales | working_capital | 5500 | 122059.47625388 | |
|
|
2023-02-19 | pay | jll abs jaleel abs/ | sales | working_capital | 4600 | 102086.10741234 | |
|
|
2023-02-19 | pay | abs bk abbas bakala thukba | sales | working_capital | 2221 | 49289.835774523 | |
|
|
2023-02-19 | pay | anas kdy | sales | working_capital | 7000 | 155348.42432312 | |
| Total | 0 | 95119 | 2110940.9675988 | |||||