Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-21 | pay | sharafu veg toyota | sales | working_capital | 11100 | 239275.70597111 | |
|
|
2022-08-21 | pay | ljm. lojam tahir | sales | working_capital | 22000 | 474240.13796077 | |
|
|
2022-08-21 | pay | noufal lux | sales | working_capital | 3400 | 73291.657684846 | |
|
|
2022-08-21 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2355 | 50765.251131709 | |
|
|
2022-08-21 | pay | arshal | sales | working_capital | 4014 | 86527.268807933 | |
|
|
2022-08-21 | pay | working_capital | purchase | Noushad | 200000 | 4311273.9814615 | |
|
|
2022-08-21 | pay | ashraf kobar | sales | working_capital | 10830 | 233455.48609614 | |
|
|
2022-08-21 | pay | rkka rakka musthafa | sales | working_capital | 5200 | 112093.123518 | |
|
|
2022-08-21 | pay | jsm. jaseem hotel | sales | working_capital | 8821 | 190148.73895236 | |
|
|
2022-08-21 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 31340 | 675576.63289502 | |
| Total | 200000 | 99060 | 6446647.9844794 | |||||