Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-28 | pay | krtn. irshad kartan | sales | working_capital | 372 | 8099.2815153494 | |
|
|
2022-08-28 | wrong clear | cr dr agents | sales | working_capital | 64200 | 1397779.2292619 | |
|
|
2022-08-28 | pay | working_capital | purchase | Noushad | 245000 | 5331882.4809576 | |
|
|
2022-08-28 | pay | ljm. lojam tahir | sales | working_capital | 16500 | 359085.963 | |
|
|
2022-08-28 | pay | ashraf kobar | sales | working_capital | 1530 | 33297.062023939 | |
|
|
2022-08-28 | pay | mkt. meen market | sales | working_capital | 5180 | 112731.22959739 | |
|
|
2022-08-28 | pay | mkt. meen market | sales | working_capital | 11900 | 258977.14907508 | |
|
|
2022-08-28 | pay | abs bk abbas bakala thukba | sales | working_capital | 9031 | 196539.71708379 | |
|
|
2022-08-28 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2878 | 62633.297062024 | |
|
|
2022-08-28 | pay | rkka rakka musthafa | sales | working_capital | 10000 | 217627.85636561 | |
| Total | 245000 | 121591 | 7978653.2659427 | |||||