Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-25 | pay | ljm. lojam tahir | sales | working_capital | 11600 | 227094.75332811 | |
|
|
2022-03-25 | 10k but 5040 from irk | ashraf kobar | sales | working_capital | 4960 | 97102.584181676 | |
|
|
2022-03-25 | pay | irk asrf | sales | working_capital | 5040 | 98668.754894283 | |
|
|
2022-03-25 | pay | sabik nesto | sales | working_capital | 10060 | 196945.96711042 | |
|
|
2022-03-25 | pay | rkka rakka musthafa | sales | working_capital | 6030 | 118050.1174628 | |
|
|
2022-03-25 | pay | soopi | sales | working_capital | 688 | 13469.068128426 | |
|
|
2022-03-25 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2414 | 47259.201252937 | |
|
|
2022-03-25 | pay | amy ammaimon raheem | sales | working_capital | 2501 | 48962.411902897 | |
|
|
2022-03-25 | pay | smd mdr bakala owner | sales | working_capital | 30120 | 589663.27329679 | |
|
|
2022-03-25 | pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 137039.93735317 | |
| Total | 0 | 80413 | 1574256.0689115 | |||||