Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-25 | pay | rkka rakka musthafa | sales | working_capital | 11256 | 245979.02097902 | |
|
|
2022-09-25 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1411 | 30834.79020979 | |
|
|
2022-09-25 | abs jzr | cr dr agents | sales | working_capital | 1 | 21.853146853147 | |
|
|
2022-09-25 | pay | abs bk abbas bakala thukba | sales | working_capital | 468 | 10227.272727273 | |
|
|
2022-09-25 | pay | soopi | sales | working_capital | 2340 | 51136.363636364 | |
|
|
2022-09-25 | pay | anas kdy | sales | working_capital | 17000 | 371503.4965035 | |
|
|
2022-09-25 | pay | vg. sanabil veg salamka | sales | working_capital | 1500 | 32779.72027972 | |
|
|
2022-09-25 | pay | smd mdr bakala owner | sales | working_capital | 3030 | 66215.034965035 | |
|
|
2022-09-25 | pay | fisl kdry. faisal kodariya | sales | working_capital | 4630 | 101180.06993007 | |
|
|
2022-09-25 | pay | lux lakshmanetan | sales | working_capital | 180 | 3933.5664335664 | |
| Total | 0 | 41816 | 913811.18881119 | |||||