Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-28 | pay | mkt. meen market | sales | working_capital | 9600 | 197206.24486442 | |
|
|
2022-04-28 | pay | ready payment agent | sales | working_capital | 5995 | 123151.1914544 | |
|
|
2022-04-28 | 1b slfy nri | adv ashraf | sales | working_capital | 5150 | 105792.93344289 | |
|
|
2022-04-28 | pay | ymy asrf | sales | working_capital | 28000 | 575184.88085456 | |
|
|
2022-04-28 | pay | rqa rafeeq | sales | working_capital | 22000 | 451930.9778143 | |
|
|
2022-04-28 | pay | ljm. lojam tahir | sales | working_capital | 17000 | 349219.39194741 | |
|
|
2022-04-28 | pay | ashraf kobar | sales | working_capital | 49900 | 1025061.6269515 | |
|
|
2022-04-28 | pay | rkka rakka musthafa | sales | working_capital | 34603 | 710825.80115037 | |
|
|
2022-04-28 | pay | patchi | sales | working_capital | 14989 | 307908.79211175 | |
|
|
2022-04-28 | pay | fys/ | sales | working_capital | 2505 | 51458.50451931 | |
| Total | 0 | 189742 | 3897740.3451109 | |||||