Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-07 | pay | vnml. vanamal | sales | working_capital | 28000 | 616740.08810573 | |
|
|
2023-02-07 | pay | kml kamal | sales | working_capital | 3086 | 67973.568281938 | |
|
|
2023-02-07 | pay | noufal lux | sales | working_capital | 6500 | 143171.8061674 | |
|
|
2023-02-07 | pay | ljm. lojam tahir | sales | working_capital | 6500 | 143171.8061674 | |
|
|
2023-02-07 | pay | vg. sanabil veg salamka | sales | working_capital | 6405 | 141079.29515419 | |
|
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2023-02-07 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 934 | 20572.68722467 | |
|
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2023-02-07 | pay | rkka rakka musthafa | sales | working_capital | 16000 | 352422.90748899 | |
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2023-02-07 | pay | vg. sanabil veg salamka | sales | working_capital | 1653 | 36409.691629956 | |
|
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2023-02-07 | rolling petty cash | working_capital | purchase | super market AL OROUBA | 1500 | 33039.647577093 | |
|
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2023-02-07 | super mkt payment | working_capital | purchase | super market AL OROUBA | 5150 | 113436.123 | |
| Total | 6650 | 69078 | 1668017.6207974 | |||||