Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-12-07 | pay | kml kamal | sales | working_capital | 32260 | 640079.36507937 | |
|
|
2021-12-07 | pay | csw cornish kaka muhammedka | sales | working_capital | 214950 | 4264880.952381 | |
|
|
2021-12-06 | coolie | ashraf kobar | sales | working_capital | 700 | 13888.888888889 | |
|
|
2021-12-06 | pay | rkka rakka musthafa | sales | working_capital | 9016 | 175545.17133956 | |
|
|
2021-12-06 | pay | sfi shafi nesto | sales | working_capital | 5080 | 98909.657320872 | |
|
|
2021-12-06 | pay | abs bk abbas bakala thukba | sales | working_capital | 10518 | 204789.71962617 | |
|
|
2021-12-06 | pay | soopi | sales | working_capital | 2295 | 44684.579439252 | |
|
|
2021-12-06 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 5265 | 102511.68224299 | |
|
|
2021-12-06 | pay | amy ammaimon raheem | sales | working_capital | 9945 | 193633.17757009 | |
|
|
2021-12-06 | pay thr krtn | working_capital | purchase | malik | 15000 | 292056.07476636 | |
| Total | 15000 | 290029 | 6030979.2686546 | |||||