Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-22 | pay | ljm. lojam tahir | sales | working_capital | 54220 | 1178695.6521739 | |
|
|
2022-07-22 | pay | sabik nesto | sales | working_capital | 100 | 2173.9130434783 | |
|
|
2022-07-22 | pay | ns. nesto shaheed | sales | working_capital | 9688 | 210608.69565217 | |
|
|
2022-07-22 | pay kala | working_capital | purchase | SR DR to Ind | 2900 | 63043.47826087 | |
|
|
2022-07-22 | pay | sharafu veg toyota | sales | working_capital | 68100 | 1480434.7826087 | |
|
|
2022-07-22 | pay | rkka rakka musthafa | sales | working_capital | 7500 | 162127.1076524 | |
|
|
2022-07-22 | pay | sabik nesto | sales | working_capital | 14439 | 312127.1076524 | |
|
|
2022-07-22 | pay | mamikka | sales | working_capital | 4690 | 101383.48465197 | |
|
|
2022-07-22 | pay uppa kdy | ready payment agent | sales | working_capital | 4630 | 100086.46779075 | |
|
|
2022-07-22 | pay | ready payment agent | sales | working_capital | 2360 | 51015.996541288 | |
| Total | 2900 | 165727 | 3661696.6860279 | |||||