Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-01 | pay | arshal | sales | working_capital | 12500 | 275816.41659312 | |
|
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2023-02-01 | pay | noufal lux | sales | working_capital | 4500 | 99293.909973522 | |
|
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2023-02-01 | pay | patchi | sales | working_capital | 13770 | 303839.36451898 | |
|
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2023-02-01 | pay | rkka rakka musthafa | sales | working_capital | 8000 | 176522.50661959 | |
|
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2023-02-01 | pay | abs bk abbas bakala thukba | sales | working_capital | 2450 | 54060.017652251 | |
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2023-02-01 | pay | ashraf kobar | sales | working_capital | 2000 | 44130.626654899 | |
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2023-02-01 | pay | anas kdy | sales | working_capital | 20000 | 441306.26654898 | |
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2023-02-01 | pay | amy ammaimon raheem | sales | working_capital | 1400 | 30891.438658429 | |
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2023-02-01 | pay to fislka | working_capital | purchase | super market AL OROUBA | 10000 | 220653.13327449 | |
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2023-02-01 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 88261.253309797 | |
| Total | 10000 | 68620 | 1734774.9338041 | |||||