Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-17 | pay | soud sud | sales | working_capital | 4987 | 111316.96428571 | |
|
|
2023-03-17 | pay | abs bk abbas bakala thukba | sales | working_capital | 1290 | 28794.642857143 | |
|
|
2023-03-17 | amy | amy ammaimon raheem | sales | working_capital | 8320 | 185714.28571429 | |
|
|
2023-03-17 | bbu | cr dr agents | sales | working_capital | 5 | 111.60714285714 | |
|
|
2023-03-17 | pay | jll/ | sales | working_capital | 2280 | 50892.857142857 | |
|
|
2023-03-17 | pay | sharafu veg toyota | sales | working_capital | 23700 | 529017.85714286 | |
|
|
2023-03-17 | pay | kml kamal | sales | working_capital | 14500 | 323660.71428571 | |
|
|
2023-03-17 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 44642.857142857 | |
|
|
2023-03-17 | pay | stdm kabeer Stadium | sales | working_capital | 460 | 10267.857142857 | |
|
|
2023-03-17 | pay gl thr amy | working_capital | purchase | GL Fund | 23600 | 526785.714 | |
| Total | 23600 | 57542 | 1811205.3568571 | |||||