Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-22 | pa | rkka rakka musthafa | sales | working_capital | 15500 | 341710.75837743 | |
|
|
2022-11-22 | pay | smd mdr bakala owner | sales | working_capital | 4500 | 99206.349206349 | |
|
|
2022-11-22 | pay | abs bk abbas bakala thukba | sales | working_capital | 3498 | 77116.402116402 | |
|
|
2022-11-22 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 466 | 10273.368606702 | |
|
|
2022-11-22 | pay | mamikka | sales | working_capital | 699 | 15410.052910053 | |
|
|
2022-11-22 | pau | pathummakutty mkt | sales | working_capital | 702 | 15476.19047619 | |
|
|
2022-11-22 | pay | vg. sanabil veg salamka | sales | working_capital | 4600 | 101410.93474427 | |
|
|
2022-11-22 | pay | db dossery bakala | sales | working_capital | 4600 | 101410.93474427 | |
|
|
2022-11-22 | pay | rsd/ rasheed/ | sales | working_capital | 2315 | 51036.155202822 | |
|
|
2022-11-22 | pay | krtn. irshad kartan | sales | working_capital | 4700 | 103615.52028219 | |
| Total | 0 | 41580 | 916666.66666668 | |||||