Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-14 | pay | working_capital | purchase | Noushad | 250000 | 5150391.4297487 | |
|
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2022-05-14 | pay | anas kdy | sales | working_capital | 25000 | 515039.14297487 | |
|
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2022-05-14 | pay dic | ljm. lojam tahir | sales | working_capital | 0 | 0 | |
|
|
2022-05-14 | pay dsc | ymy asrf | sales | working_capital | 0 | 0 | |
|
|
2022-05-14 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 6000 | 123609.39431397 | |
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2022-05-14 | pay | vg. sanabil veg salamka | sales | working_capital | 5300 | 109188.29831067 | |
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2022-05-14 | pay | smd mdr bakala owner | sales | working_capital | 8430 | 173671.19901112 | |
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2022-05-14 | pay | abs bk abbas bakala thukba | sales | working_capital | 4249 | 87536.052740008 | |
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2022-05-14 | pay | rkka rakka musthafa | sales | working_capital | 5564 | 114627.11166049 | |
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2022-05-14 | pay frm asrf 24th aprl | amy ammaimon raheem | sales | working_capital | 510 | 10506.798516687 | |
| Total | 250000 | 55053 | 6284569.4272765 | |||||