Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-07 | pay | mkt. meen market | sales | working_capital | 1400 | 29356.259173831 | |
|
|
2022-06-06 | pay | jll/ | sales | working_capital | 980 | 20596.889449348 | |
|
|
2022-06-06 | pay | ns. nesto shaheed | sales | working_capital | 1980 | 41614.123581337 | |
|
|
2022-06-06 | dicnt rate change | ljm. lojam tahir | sales | working_capital | 0 | 0 | |
|
|
2022-06-06 | dicnt | ymy asrf | sales | working_capital | 0 | 0 | |
|
|
2022-06-06 | pay | soud sud | sales | working_capital | 9600 | 201765.44766709 | |
|
|
2022-06-06 | pay | rys vn riyas van abbas | sales | working_capital | 5000 | 105086.17065994 | |
|
|
2022-06-06 | pay | working_capital | purchase | Noushad | 192000 | 4035308.9533417 | |
|
|
2022-06-06 | pay | rhf rahoof | sales | working_capital | 24000 | 504413.61916772 | |
|
|
2022-06-06 | pay | sharafu veg toyota | sales | working_capital | 17405 | 365804.96006726 | |
| Total | 192000 | 60365 | 5303946.4231082 | |||||