Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-05 | pay | noufal lux | sales | working_capital | 7400 | 148000 | |
|
|
2022-03-05 | pay | smd mdr bakala owner | sales | working_capital | 6848 | 136960 | |
|
|
2022-03-05 | pay | rkka rakka musthafa | sales | working_capital | 15300 | 306000 | |
|
|
2022-03-05 | pay | abs bk abbas bakala thukba | sales | working_capital | 3025 | 60500 | |
|
|
2022-03-05 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 6324 | 126480 | |
|
|
2022-03-05 | pay | soopi | sales | working_capital | 4000 | 80000 | |
|
|
2022-03-05 | pay | ashraf kobar | sales | working_capital | 11270 | 225400 | |
|
|
2022-03-05 | pay | working_capital | purchase | Rafi panangayi | 134000 | 2680000 | |
|
|
2022-03-05 | pay | working_capital | purchase | Noushad | 280000 | 5600000 | |
|
|
2022-03-05 | pay | sharafu veg toyota | sales | working_capital | 26500 | 530000 | |
| Total | 414000 | 80667 | 9893340 | |||||