Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-12 | pay | ljm. lojam tahir | sales | working_capital | 9000 | 197802.1978022 | |
|
|
2023-02-12 | pay | kml kamal | sales | working_capital | 2553 | 56109.89010989 | |
|
|
2023-02-12 | pay | noufal lux | sales | working_capital | 1500 | 32967.032967033 | |
|
|
2023-02-12 | 3200 aed to vlu | sky/ customer | sales | working_capital | 3372.8 | 74127.472527473 | |
|
|
2023-02-12 | 3200aed | working_capital | purchase | vellu rashid | 3372.5 | 74120.879120879 | |
|
|
2023-02-12 | pay | rkka rakka musthafa | sales | working_capital | 25000 | 549450.54945055 | |
|
|
2023-02-12 | pay | ashraf kobar | sales | working_capital | 10260 | 225494.50549451 | |
|
|
2023-02-12 | pay | abs bk abbas bakala thukba | sales | working_capital | 4950 | 108791.20879121 | |
|
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2023-02-12 | pay | safeer kobar | sales | working_capital | 5140 | 112967.03296703 | |
|
|
2023-02-12 | pay | anas kdy | sales | working_capital | 17000 | 373626.37362637 | |
| Total | 3372.5 | 78775.8 | 1805457.1428571 | |||||