Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-09 | pay | abs bk abbas bakala thukba | sales | working_capital | 21963 | 492443.94618834 | |
|
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2023-05-10 | pay | rkka rakka musthafa | sales | working_capital | 24061 | 539484.30493274 | |
|
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2023-05-10 | pay | hldys. holydays naserka | sales | working_capital | 2806 | 62914.798206278 | |
|
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2023-05-10 | pay | pnnl. pennuol | sales | working_capital | 13220 | 296412.55605381 | |
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2023-05-10 | pay | vg. sanabil veg salamka | sales | working_capital | 21500 | 482062.78026906 | |
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2023-05-10 | pay | anas kdy | sales | working_capital | 41000 | 919282.51121076 | |
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2023-05-10 | pay | smd mdr bakala owner | sales | working_capital | 3500 | 78475.33632287 | |
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2023-05-09 | frm rvs | jafer tahir | sales | working_capital | 75 | 1681.6143497758 | |
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2023-05-09 | jfr rvs paid | working_capital | purchase | rvs fund | 33075 | 741591.92825112 | |
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2023-05-10 | pay | jsm. jaseem hotel | sales | working_capital | 9620 | 215695.06726457 | |
| Total | 33075 | 137745 | 3830044.8430493 | |||||