Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-05 | pay | babu saptco | sales | working_capital | 4470 | 101360.54421769 | |
|
|
2023-11-05 | pay | vnml. vanamal | sales | working_capital | 27000 | 612244.89795918 | |
|
|
2023-11-05 | pay | ashraf kobar | sales | working_capital | 8000 | 181405.89569161 | |
|
|
2023-11-05 | pay | ali rakka | sales | working_capital | 10000 | 226757.36961451 | |
|
|
2023-11-05 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 11086 | 251383.21995465 | |
|
|
2023-11-05 | pay | abs bk abbas bakala thukba | sales | working_capital | 6365 | 144331.06575964 | |
|
|
2023-11-05 | pay | soopi | sales | working_capital | 5000 | 113378.68480726 | |
|
|
2023-11-05 | pay | sakeeb jazr | sales | working_capital | 3992 | 90521.541950113 | |
|
|
2023-11-05 | 1641 aed | working_capital | purchase | vellu rashid | 1723 | 38876.353790614 | |
|
|
2023-11-05 | pay | sky/ customer | sales | working_capital | 1723 | 38876.353790614 | |
| Total | 1723 | 77636 | 1799135.9275359 | |||||