Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-19 | pay | smd mdr bakala owner | sales | working_capital | 14100 | 303944.81569304 | |
|
|
2022-08-19 | pay | smd mdr bakala owner | sales | working_capital | 3300 | 71136.020694115 | |
|
|
2022-08-19 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2992 | 64496.658762664 | |
|
|
2022-08-19 | pay | abs bk abbas bakala thukba | sales | working_capital | 5717 | 123237.76676008 | |
|
|
2022-08-20 | pay | sabik nesto | sales | working_capital | 9849 | 212308.68721707 | |
|
|
2022-08-19 | pay to tocken puli same | working_capital | purchase | Noushad | 105200 | 2267730.1142488 | |
|
|
2022-08-19 | discnt kml | kml kamal | sales | working_capital | 0 | 0 | |
|
|
2022-08-19 | pay | noufal lux | sales | working_capital | 8000 | 172450.95925846 | |
|
|
2022-08-19 | pay | sharafu veg toyota | sales | working_capital | 15330 | 330459.15067903 | |
|
|
2022-08-19 | pay | extra to account | sales | working_capital | 1500 | 32334.554860961 | |
| Total | 105200 | 60788 | 3578098.7281742 | |||||