Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-06 | pay | rkka rakka musthafa | sales | working_capital | 8500 | 190326.91446485 | |
|
|
2022-11-06 | pay | ashraf kobar | sales | working_capital | 3150 | 70532.915360502 | |
|
|
2022-11-06 | pay | vg. sanabil veg salamka | sales | working_capital | 10655 | 238580.38513211 | |
|
|
2022-11-06 | pay | rsd/ rasheed/ | sales | working_capital | 2285 | 51164.352888491 | |
|
|
2022-11-06 | pay | krtn. irshad kartan | sales | working_capital | 1300 | 29108.82221227 | |
|
|
2022-11-06 | sng | cr dr agents | sales | working_capital | 5 | 111.95700850873 | |
|
|
2022-11-06 | pay | SNG Shareef grand | sales | working_capital | 1395 | 31236.005373936 | |
|
|
2022-11-06 | pay | db dossery bakala | sales | working_capital | 700 | 15673.981191223 | |
|
|
2022-11-06 | pay | mkt. meen market | sales | working_capital | 2000 | 44782.803403493 | |
|
|
2022-11-06 | pay | mamikka | sales | working_capital | 4535 | 101545.00671742 | |
| Total | 0 | 34525 | 773063.1437528 | |||||