Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-18 | pay | anees milk | sales | working_capital | 38670 | 746525.0965251 | |
|
|
2021-11-18 | pay 2daysgap | working_capital | purchase | fasal pk | 211000 | 4073359.0733591 | |
|
|
2021-11-18 | pay | thaiba | sales | working_capital | 6257 | 120791.50579151 | |
|
|
2021-11-18 | pay | vnml. vanamal | sales | working_capital | 31000 | 598455.5984556 | |
|
|
2021-11-18 | pay | mms mamas jaisal | sales | working_capital | 29893 | 577084.94208494 | |
|
|
2021-11-18 | pay | rqa rafeeq | sales | working_capital | 20000 | 386100.38610039 | |
|
|
2021-11-18 | pay | rhf rahoof | sales | working_capital | 50000 | 965250.96525097 | |
|
|
2021-11-18 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 48262.548262548 | |
|
|
2021-11-18 | pay | rda. radhakrishnan | sales | working_capital | 1553 | 29980.694980695 | |
|
|
2021-11-18 | pay | ashraf kobar | sales | working_capital | 25000 | 482625.48262548 | |
| Total | 211000 | 204873 | 8028436.2934363 | |||||