Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-30 | exp | IR irshad | clearing_charge | IR irshad | 39.648 | 800 | |
|
|
2022-01-30 | pay | ready payment agent | sales | working_capital | 10040 | 202582.72800646 | |
|
|
2022-01-30 | pay | ashraf kobar | sales | working_capital | 17500 | 353107.34463277 | |
|
|
2022-01-30 | pay | noufal lux | sales | working_capital | 2500 | 50443.90637611 | |
|
|
2022-01-30 | pay | kml kamal | sales | working_capital | 12700 | 256255.04439064 | |
|
|
2022-01-30 | pay | smd mdr bakala owner | sales | working_capital | 3279 | 66162.227602906 | |
|
|
2022-01-30 | pay | ns. nesto shaheed | sales | working_capital | 2285 | 46105.730427764 | |
|
|
2022-01-30 | pay | modern cup nawas | sales | working_capital | 5010 | 101089.58837772 | |
|
|
2022-01-30 | pay 40 but 500 fke sr rtn | working_capital | purchase | Rafi panangayi | 39500 | 797013.721 | |
|
|
2022-01-30 | pay | abs bk abbas bakala thukba | sales | working_capital | 14786 | 298345.43987086 | |
| Total | 39539.648 | 68100 | 2171905.7306852 | |||||