Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-02 | pay | abs bk abbas bakala thukba | sales | working_capital | 10616 | 238026.9058296 | |
|
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2023-05-02 | pay | ashraf kobar | sales | working_capital | 18120 | 406278.02690583 | |
|
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2023-05-02 | pay | nawas indian rest kobr | sales | working_capital | 4100 | 91928.251121076 | |
|
|
2023-05-01 | pay | soopi | sales | working_capital | 1835 | 41143.497757848 | |
|
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2023-05-02 | pay | amy ammaimon raheem | sales | working_capital | 1100 | 24663.677130045 | |
|
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2023-05-02 | pay | amy ammaimon raheem | sales | working_capital | 2335 | 52354.260089686 | |
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2023-05-02 | pay | anas kdy | sales | working_capital | 40000 | 896860.98654709 | |
|
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2023-05-01 | pay | nRI smd. samad | sales | working_capital | 47200 | 1058295.9641256 | |
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2023-05-02 | pay | smd mdr bakala owner | sales | working_capital | 1450 | 32511.210762332 | |
|
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2023-05-02 | pay | sabik nesto | sales | working_capital | 18120 | 406278.02690583 | |
| Total | 0 | 144876 | 3248340.8071749 | |||||