Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-09 | exp | IR irshad | clearing_charge | IR irshad | 72.8 | 1400 | |
|
|
2022-03-09 | pay | krtn. irshad kartan | sales | working_capital | 9000 | 173076.92307692 | |
|
|
2022-03-09 | pay | ljm. lojam tahir | sales | working_capital | 11100 | 213461.53846154 | |
|
|
2022-03-09 | pay | kml kamal | sales | working_capital | 13600 | 261538.46153846 | |
|
|
2022-03-09 | pay | sharafu veg toyota | sales | working_capital | 30200 | 580769.23076923 | |
|
|
2022-03-09 | pay | noufal lux | sales | working_capital | 9550 | 183653.84615385 | |
|
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2022-03-09 | pay | ymy asrf | sales | working_capital | 35000 | 673076.92307692 | |
|
|
2022-03-09 | pay | rkka rakka musthafa | sales | working_capital | 9168 | 176307.69230769 | |
|
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2022-03-09 | pay | abs bk abbas bakala thukba | sales | working_capital | 1790 | 34423.076923077 | |
|
|
2022-03-09 | pay | amy ammaimon raheem | sales | working_capital | 2315 | 44519.230769231 | |
| Total | 72.8 | 121723 | 2342226.9230769 | |||||