Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-22 | pay | jll/ | sales | working_capital | 2312 | 51218.4315463 | |
|
|
2022-10-22 | pay | ns. nesto shaheed | sales | working_capital | 1170 | 25919.361984936 | |
|
|
2022-10-22 | pay | sharafu veg toyota | sales | working_capital | 16400 | 363314.13380594 | |
|
|
2022-10-21 | pay | amy ammaimon raheem | sales | working_capital | 1095 | 24092.409240924 | |
|
|
2022-10-21 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2781 | 61188.118811881 | |
|
|
2022-10-21 | pay | abs bk abbas bakala thukba | sales | working_capital | 233 | 5126.5126512651 | |
|
|
2022-10-21 | pay | rkka rakka musthafa | sales | working_capital | 10000 | 220022.00220022 | |
|
|
2022-10-21 | pay | atr atthar | sales | working_capital | 3005 | 66116.611661166 | |
|
|
2022-10-21 | pay | sharafu veg toyota | sales | working_capital | 77600 | 1707370.7370737 | |
|
|
2022-10-21 | pay | anas kdy | sales | working_capital | 24000 | 528052.80528053 | |
| Total | 0 | 138596 | 3052421.1242569 | |||||