Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-14 | pay | sharafu veg toyota | sales | working_capital | 14165 | 305017.22652885 | |
|
|
2022-08-14 | pay | ljm. lojam tahir | sales | working_capital | 20075 | 432278.208441 | |
|
|
2022-08-14 | pay | ashraf kobar | sales | working_capital | 9620 | 207149.00947459 | |
|
|
2022-08-14 | pay | rkka rakka musthafa | sales | working_capital | 12100 | 260551.24892334 | |
|
|
2022-08-14 | pay | abs bk abbas bakala thukba | sales | working_capital | 6472 | 139362.61843239 | |
|
|
2022-08-14 | pay | ashraf kobar | sales | working_capital | 5215 | 112295.43496985 | |
|
|
2022-08-14 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 64599.483204134 | |
|
|
2022-08-14 | pay | mamikka | sales | working_capital | 2804 | 60378.983634798 | |
|
|
2022-08-14 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1000 | 21533.161068045 | |
|
|
2022-08-14 | pay | cty city hotel | sales | working_capital | 3325 | 71597.760551249 | |
| Total | 0 | 77776 | 1674763.1352282 | |||||