Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-25 | Pay | kml kamal | sales | working_capital | 5510 | 122635.21032718 | |
|
|
2022-10-24 | 107125 aed frm salik | working_capital | purchase | vellu rashid | 112588.375 | 2505861.8962831 | |
|
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2022-10-24 | 107125 aed to vllu | MMG salik cof dmm | sales | working_capital | 112588.375 | 2505861.8962831 | |
|
|
2022-10-24 | pay | ljm. lojam tahir | sales | working_capital | 8470 | 180597.01492537 | |
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2022-10-24 | pay | rkka rakka musthafa | sales | working_capital | 10500 | 223880.59701493 | |
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2022-10-24 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1508 | 32153.518123667 | |
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2022-10-24 | pay | abs bk abbas bakala thukba | sales | working_capital | 1254 | 26737.739872068 | |
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2022-10-24 | pa | anas kdy | sales | working_capital | 23000 | 490405.11727079 | |
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2022-10-24 | pay | db dossery bakala | sales | working_capital | 4580 | 97654.584221748 | |
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2022-10-24 | pay | smd mdr bakala owner | sales | working_capital | 5000 | 106609.80810235 | |
| Total | 112588.375 | 172410.375 | 6292397.3824243 | |||||