Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-28 | pay | soud sud | sales | working_capital | 948 | 20586.319218241 | |
|
|
2022-07-28 | pay | patchi | sales | working_capital | 4678 | 101585.23344191 | |
|
|
2022-07-28 | pay | rkka rakka musthafa | sales | working_capital | 12000 | 260586.31921824 | |
|
|
2022-07-28 | pay | soopi | sales | working_capital | 2823 | 61302.931596091 | |
|
|
2022-07-28 | pay | abs bk abbas bakala thukba | sales | working_capital | 1420 | 30836.047774159 | |
|
|
2022-07-28 | pay | shafi valliyad | sales | working_capital | 863 | 18740.499457112 | |
|
|
2022-07-28 | pay | hldys. holydays naserka | sales | working_capital | 476 | 10336.590662324 | |
|
|
2022-07-28 | pay | vg. sanabil veg salamka | sales | working_capital | 9000 | 195439.73941368 | |
|
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2022-07-28 | pay | cty city hotel | sales | working_capital | 2826 | 61368.078175896 | |
|
|
2022-07-28 | pay | working_capital | purchase | Noushad | 46200 | 1003257.3289902 | |
| Total | 46200 | 35034 | 1764039.0879479 | |||||