Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-20 | dscnt wrong rate | ljm. lojam tahir | sales | working_capital | 0 | 0 | |
|
|
2022-08-20 | pay | rkka rakka musthafa | sales | working_capital | 300 | 6466.9109721923 | |
|
|
2022-08-20 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1665 | 35891.355895667 | |
|
|
2022-08-20 | pay | cty city hotel | sales | working_capital | 1525 | 32873.464108644 | |
|
|
2022-08-20 | pay | sharafu veg toyota | sales | working_capital | 26295 | 566824.74671265 | |
|
|
2022-08-20 | pay | kml kamal | sales | working_capital | 28000 | 603578.35740461 | |
|
|
2022-08-20 | pay | ymy asrf | sales | working_capital | 22000 | 474240.13796077 | |
|
|
2022-08-20 | pay | ljm. lojam tahir | sales | working_capital | 12115 | 261155.42142703 | |
|
|
2022-08-20 | pay | noufal lux | sales | working_capital | 3500 | 75447.294675577 | |
|
|
2022-08-20 | pay | smd mdr bakala owner | sales | working_capital | 9400 | 202629.87712869 | |
| Total | 0 | 104800 | 2259107.5662858 | |||||