Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-11 | pay | ljm. lojam tahir | sales | working_capital | 7599 | 166062.06293706 | |
|
|
2022-10-11 | pay | ashraf kobar | sales | working_capital | 2450 | 53540.20979021 | |
|
|
2022-10-11 | pay | vnml. vanamal | sales | working_capital | 23775 | 519558.56643357 | |
|
|
2022-10-11 | pay | noufal lux | sales | working_capital | 2500 | 54632.867132867 | |
|
|
2022-10-10 | pay | jmsr jamsheer kpl dll | sales | working_capital | 6000 | 117508.81316099 | |
|
|
2022-10-10 | pay | rkka rakka musthafa | sales | working_capital | 10000 | 195848.02193498 | |
|
|
2022-10-10 | pay | tkdy. basheer thikody | sales | working_capital | 5250 | 102820.21151586 | |
|
|
2022-10-10 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 998 | 19545.632589111 | |
|
|
2022-10-10 | pay | vg. sanabil veg salamka | sales | working_capital | 1500 | 29377.203290247 | |
|
|
2022-10-10 | pay | smd mdr bakala owner | sales | working_capital | 2650 | 51899.725812769 | |
| Total | 0 | 62722 | 1310793.3145977 | |||||