Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-05 | pay | abs bk abbas bakala thukba | sales | working_capital | 4415 | 88832.997987928 | |
|
|
2022-01-05 | pay | rkka rakka musthafa | sales | working_capital | 2273 | 45734.406438632 | |
|
|
2022-01-05 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1967 | 39577.464788732 | |
|
|
2022-01-05 | pay | working_capital | purchase | Rafi panangayi | 160050 | 3220321.9315895 | |
|
|
2022-01-05 | pay | soud sud | sales | working_capital | 2040 | 41046.277665996 | |
|
|
2022-01-05 | pay | thaiba | sales | working_capital | 6000 | 120724.34607646 | |
|
|
2022-01-05 | pay | rqa rafeeq | sales | working_capital | 30000 | 603621.73038229 | |
|
|
2022-01-05 | pay | kml kamal | sales | working_capital | 8200 | 164989.93963783 | |
|
|
2022-01-05 | pay | dr shareef safa | sales | working_capital | 25250 | 508048.28973843 | |
|
|
2022-01-05 | pay | noufal lux | sales | working_capital | 4480 | 90140.845070423 | |
| Total | 160050 | 84625 | 4923038.2293762 | |||||