Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-08 | pay | rsd/ rasheed/ | sales | working_capital | 8571 | 185559.64494479 | |
|
|
2022-09-08 | pay | ashraf kobar | sales | working_capital | 4700 | 101753.62632604 | |
|
|
2022-09-08 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4403 | 95323.663130548 | |
|
|
2022-09-08 | pay | irk asrf | sales | working_capital | 3305 | 71552.284044165 | |
|
|
2022-09-08 | pay | anas kdy | sales | working_capital | 13950 | 302013.42281879 | |
|
|
2022-09-08 | pay | mamikka | sales | working_capital | 600 | 12989.824637367 | |
|
|
2022-09-08 | pay | vg. sanabil veg salamka | sales | working_capital | 4800 | 103918.59709894 | |
|
|
2022-09-08 | pay | mrna marrina mall | sales | working_capital | 3535 | 76531.716821823 | |
|
|
2022-09-08 | pay | rhf rahoof | sales | working_capital | 50000 | 1082485.3864473 | |
|
|
2022-09-08 | pay | mamikka | sales | working_capital | 717 | 15522.840441654 | |
| Total | 0 | 94581 | 2047651.0067114 | |||||