Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-14 | pay | anas kdy | sales | working_capital | 25000 | 515039.14297487 | |
|
|
2022-05-14 | pay dic | ljm. lojam tahir | sales | working_capital | 0 | 0 | |
|
|
2022-05-14 | pay dsc | ymy asrf | sales | working_capital | 0 | 0 | |
|
|
2022-05-14 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 6000 | 123609.39431397 | |
|
|
2022-05-14 | pay | vg. sanabil veg salamka | sales | working_capital | 5300 | 109188.29831067 | |
|
|
2022-05-14 | pay | smd mdr bakala owner | sales | working_capital | 8430 | 173671.19901112 | |
|
|
2022-05-14 | pay | abs bk abbas bakala thukba | sales | working_capital | 4249 | 87536.052740008 | |
|
|
2022-05-14 | pay | rkka rakka musthafa | sales | working_capital | 5564 | 114627.11166049 | |
|
|
2022-05-14 | pay frm asrf 24th aprl | amy ammaimon raheem | sales | working_capital | 510 | 10506.798516687 | |
|
|
2022-05-14 | 24850 but 510 ddct coz it amy | ashraf kobar | sales | working_capital | 24340 | 501442.10960033 | |
| Total | 0 | 79393 | 1635620.1071281 | |||||