Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-21 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 7075 | 151498.92933619 | |
|
|
2022-11-21 | pay | ashraf kobar | sales | working_capital | 5000 | 107066.38115632 | |
|
|
2022-11-21 | pay | smd mdr bakala owner | sales | working_capital | 1700 | 36402.569593148 | |
|
|
2022-11-21 | pay | soud sud | sales | working_capital | 3637 | 77880.085653105 | |
|
|
2022-11-21 | pay | mamikka | sales | working_capital | 934 | 20000 | |
|
|
2022-11-21 | pau | arshal | sales | working_capital | 4600 | 98501.070663812 | |
|
|
2022-11-21 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1400 | 29978.586723769 | |
|
|
2022-11-21 | 1b sr | working_capital | purchase | shafi puliyan | 100000 | 2141327.6231263 | |
|
|
2022-11-21 | pay | anas kdy | sales | working_capital | 25000 | 535331.90578158 | |
|
|
2022-11-21 | pay | sfvn safvan | sales | working_capital | 6217 | 133126.33832976 | |
| Total | 100000 | 55563 | 3331113.490364 | |||||