Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-22 | pay | ljm. lojam tahir | sales | working_capital | 24400 | 529513.88888889 | |
|
|
2022-09-21 | pay | working_capital | purchase | Noushad | 205000 | 4448784.7222222 | |
|
|
2022-09-21 | pay | kml kamal | sales | working_capital | 26600 | 577256.94444444 | |
|
|
2022-09-21 | pay | sharafu veg toyota | sales | working_capital | 18500 | 401475.69444444 | |
|
|
2022-09-21 | pay | vnml. vanamal | sales | working_capital | 19000 | 412326.38888889 | |
|
|
2022-09-21 | pay | noufal lux | sales | working_capital | 2200 | 47743.055555556 | |
|
|
2022-09-21 | pay | rkka rakka musthafa | sales | working_capital | 20000 | 433557.33795794 | |
|
|
2022-09-21 | pay | ns. nesto shaheed | sales | working_capital | 710 | 15391.285497507 | |
|
|
2022-09-21 | pay | PC | sales | working_capital | 2350 | 50942.987210059 | |
|
|
2022-09-21 | pay | mamikka | sales | working_capital | 1369 | 29676.999783221 | |
| Total | 205000 | 115129 | 6946669.3048931 | |||||