Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-02 | pay | anas kdy | sales | working_capital | 20000 | 454545.45454545 | |
|
|
2023-09-02 | ay | amy ammaimon raheem | sales | working_capital | 6465 | 147266.51480638 | |
|
|
2023-09-02 | pay | ali rakka | sales | working_capital | 12680 | 288838.26879271 | |
|
|
2023-09-02 | pay | arshal | sales | working_capital | 900 | 20501.138952164 | |
|
|
2023-09-02 | pay | soopi | sales | working_capital | 5000 | 113895.21640091 | |
|
|
2023-09-02 | ay | abs bk abbas bakala thukba | sales | working_capital | 3450 | 78587.699316629 | |
|
|
2023-09-02 | pay | smd mdr bakala owner | sales | working_capital | 8000 | 182232.34624146 | |
|
|
2023-09-02 | pay | vg. sanabil veg salamka | sales | working_capital | 14270 | 325056.9476082 | |
|
|
2023-09-02 | pay | jafer tahir | sales | working_capital | 2000 | 45558.086560364 | |
|
|
2023-09-02 | pay | db dossery bakala | sales | working_capital | 1804 | 41093.394077449 | |
| Total | 0 | 74569 | 1697575.0673017 | |||||