Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-25 | pay | patchi | sales | working_capital | 600 | 13066.202090592 | |
|
|
2022-08-25 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 4660 | 101480.83623693 | |
|
|
2022-08-25 | pay | arshal | sales | working_capital | 2817 | 61345.818815331 | |
|
|
2022-08-25 | pay | lux lakshmanetan | sales | working_capital | 2812 | 61236.933797909 | |
|
|
2022-08-24 | pay to nt | working_capital | purchase | Noushad | 127000 | 2756076.3888889 | |
|
|
2022-08-24 | pay | rkka rakka musthafa | sales | working_capital | 4000 | 86805.555555556 | |
|
|
2022-08-24 | 4600 but 20 deduct frm abs | ashraf kobar | sales | working_capital | 4580 | 99392.361111111 | |
|
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2022-08-24 | pay | abs bk abbas bakala thukba | sales | working_capital | 1888 | 40972.222222222 | |
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2022-08-24 | pay | sabik nesto | sales | working_capital | 17000 | 368923.61111111 | |
|
|
2022-08-24 | pay | vnml. vanamal | sales | working_capital | 23400 | 507812.5 | |
| Total | 127000 | 61757 | 4097112.4298297 | |||||