Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-27 | pay | sharafu veg toyota | sales | working_capital | 45000 | 924214.418 | |
|
|
2022-04-27 | pay | ymy asrf | sales | working_capital | 43000 | 883138.2214007 | |
|
|
2022-04-27 | pay | kml kamal | sales | working_capital | 6600 | 135551.44793592 | |
|
|
2022-04-27 | pay | jsm. jaseem hotel | sales | working_capital | 19000 | 390223.86527008 | |
|
|
2022-04-27 | pay | fys/ | sales | working_capital | 49500 | 1016635.8595194 | |
|
|
2022-04-27 | pay | ashraf kobar | sales | working_capital | 2100 | 43130.006161429 | |
|
|
2022-04-27 | pay | amy ammaimon raheem | sales | working_capital | 2036 | 41815.567878414 | |
|
|
2022-04-27 | pay | rkka rakka musthafa | sales | working_capital | 13039 | 267796.26206613 | |
|
|
2022-04-27 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 8500 | 174573.83446293 | |
|
|
2022-04-27 | pay | soopi | sales | working_capital | 1500 | 30807.147258164 | |
| Total | 0 | 190275 | 3907886.6299532 | |||||