Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-25 | pay | ymy asrf | sales | working_capital | 8000 | 174216.02787456 | |
|
|
2022-08-25 | pay | kml kamal | sales | working_capital | 18980 | 413327.5261324 | |
|
|
2022-08-25 | pay | rys vn riyas van abbas | sales | working_capital | 2360 | 51393.728222997 | |
|
|
2022-08-25 | pay | azz abs azeez abbas kdy | sales | working_capital | 1000 | 21777.003484321 | |
|
|
2022-08-25 | pay | soud sud | sales | working_capital | 1416 | 30836.236933798 | |
|
|
2022-08-25 | pay | mrna marrina mall | sales | working_capital | 6160 | 134146.34146341 | |
|
|
2022-08-25 | pay | patchi | sales | working_capital | 13950 | 303789.19860627 | |
|
|
2022-08-25 | pay | ns. nesto shaheed | sales | working_capital | 500 | 10888.50174216 | |
|
|
2022-08-25 | 2370 aed sky dxb | working_capital | purchase | vellu rashid | 2493.24 | 54295.296167247 | |
|
|
2022-08-25 | 2370 aed to vllu | sky/ customer | sales | working_capital | 2493.24 | 54295.296167247 | |
| Total | 2493.24 | 54859.24 | 1248965.1567944 | |||||