Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-09 | pay | mth91 soud muth/91 | sales | working_capital | 5562 | 117416.08613046 | |
|
|
2022-06-09 | pay | arshal | sales | working_capital | 2420 | 51087.185982689 | |
|
|
2022-06-08 | pay adrs | working_capital | purchase | Noushad | 24739 | 519508.6098278 | |
|
|
2022-06-08 | pay | pnnl. pennuol | sales | working_capital | 24739 | 519508.6098278 | |
|
|
2022-06-08 | vn rtn inr | agnt1 | sales | IR irshad | 23810 | 500000 | |
|
|
2022-06-08 | nfl extra paid | extra to account | sales | working_capital | 351 | 7051.0245078345 | |
|
|
2022-06-08 | pay | mamikka | sales | working_capital | 4810 | 100859.71901866 | |
|
|
2022-06-08 | pay | smd mdr bakala owner | sales | working_capital | 6010 | 126022.22688195 | |
|
|
2022-06-08 | pay | noufal lux | sales | working_capital | 17649 | 370077.584 | |
|
|
2022-06-08 | pay | ljm. lojam tahir | sales | working_capital | 39980 | 838330.8869784 | |
| Total | 24739 | 125331 | 3149861.9331556 | |||||