Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-07 | pay | vg. sanabil veg salamka | sales | working_capital | 6405 | 141079.29515419 | |
|
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2023-02-07 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 934 | 20572.68722467 | |
|
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2023-02-07 | pay | rkka rakka musthafa | sales | working_capital | 16000 | 352422.90748899 | |
|
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2023-02-07 | pay | vg. sanabil veg salamka | sales | working_capital | 1653 | 36409.691629956 | |
|
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2023-02-07 | rolling petty cash | working_capital | purchase | super market AL OROUBA | 1500 | 33039.647577093 | |
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2023-02-07 | super mkt payment | working_capital | purchase | super market AL OROUBA | 5150 | 113436.123 | |
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2023-02-07 | pay | ljm. lojam tahir | sales | working_capital | 4600 | 101321.58590308 | |
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2023-02-07 | pay | arshal | sales | working_capital | 3017 | 66453.744493392 | |
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2023-02-07 | pay | jll abs jaleel abs/ | sales | working_capital | 1190 | 26211.453744493 | |
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2023-02-07 | pay | smd mdr bakala owner | sales | working_capital | 608 | 13392.070484581 | |
| Total | 6650 | 34407 | 904339.20670045 | |||||