Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-05 | diesal | IR irshad | clearing_charge | IR irshad | 64.493 | 1300 | |
|
|
2022-01-05 | pay | ashraf kobar | sales | working_capital | 2900 | 58350.100603622 | |
|
|
2022-01-05 | pay | abs bk abbas bakala thukba | sales | working_capital | 4415 | 88832.997987928 | |
|
|
2022-01-05 | pay | rkka rakka musthafa | sales | working_capital | 2273 | 45734.406438632 | |
|
|
2022-01-05 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1967 | 39577.464788732 | |
|
|
2022-01-05 | pay | working_capital | purchase | Rafi panangayi | 160050 | 3220321.9315895 | |
|
|
2022-01-05 | pay | soud sud | sales | working_capital | 2040 | 41046.277665996 | |
|
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2022-01-05 | pay | thaiba | sales | working_capital | 6000 | 120724.34607646 | |
|
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2022-01-05 | pay | rqa rafeeq | sales | working_capital | 30000 | 603621.73038229 | |
|
|
2022-01-05 | pay | kml kamal | sales | working_capital | 8200 | 164989.93963783 | |
| Total | 160114.493 | 57795 | 4384499.195171 | |||||