Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-02 | pay | smd mdr bakala owner | sales | working_capital | 6900 | 140529.53156823 | |
|
|
2022-07-02 | pay | ljm. lojam tahir | sales | working_capital | 7000 | 142566.19144603 | |
|
|
2022-07-02 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2398 | 48839.103869654 | |
|
|
2022-07-02 | pay | vg. sanabil veg salamka | sales | working_capital | 14500 | 295315.68228106 | |
|
|
2022-07-02 | pay | abs bk abbas bakala thukba | sales | working_capital | 3792 | 77230.142566191 | |
|
|
2022-07-02 | pay | amy ammaimon raheem | sales | working_capital | 2635 | 53665.987780041 | |
|
|
2022-07-02 | pay | arshal | sales | working_capital | 2375 | 48370.67209776 | |
|
|
2022-07-02 | ib t bru | working_capital | purchase | vellu rashid | 150000 | 3054989.8167006 | |
|
|
2022-07-02 | pay | working_capital | purchase | mutai kpl fund | 49100 | 1055233.1828928 | |
|
|
2022-07-02 | pay | sabik nesto | sales | working_capital | 4977 | 106963.24951644 | |
| Total | 199100 | 44577 | 5023703.5607188 | |||||