Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-19 | pay | patchi | sales | working_capital | 38080 | 764658.63453815 | |
|
|
2022-06-19 | pay | working_capital | purchase | Noushad | 448000 | 8995983.935743 | |
|
|
2022-06-19 | pay | sharafu veg toyota | sales | working_capital | 13700 | 275100.40160643 | |
|
|
2022-06-19 | pay | vnml. vanamal | sales | working_capital | 40000 | 803212.85140562 | |
|
|
2022-06-19 | pay | ymy asrf | sales | working_capital | 12000 | 240963.85542169 | |
|
|
2022-06-19 | pay | sharafu veg toyota | sales | working_capital | 17500 | 351405.62248996 | |
|
|
2022-06-19 | pay | ljm. lojam tahir | sales | working_capital | 17000 | 341365.46184739 | |
|
|
2022-06-19 | pay | noufal lux | sales | working_capital | 5200 | 104417.67068273 | |
|
|
2022-06-19 | pay | ashraf kobar | sales | working_capital | 2600 | 52208.835341365 | |
|
|
2022-06-19 | pay | rkka rakka musthafa | sales | working_capital | 3580 | 71887.550200803 | |
| Total | 448000 | 149660 | 12001204.819277 | |||||