Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-12 | pay | vnml. vanamal | sales | working_capital | 20000 | 387897.595 | |
|
|
2021-06-12 | pay | patchi | sales | working_capital | 5220 | 101241.272 | |
|
|
2021-06-12 | pay | gfr. gafoor della | sales | working_capital | 35000 | 678820.791 | |
|
|
2021-06-12 | pay | ljm. lojam tahir | sales | working_capital | 21875 | 424262.995 | |
|
|
2021-06-12 | pay | rqa rafeeq | sales | working_capital | 30000 | 581846.393 | |
|
|
2021-06-12 | pay | jsm. jaseem hotel | sales | working_capital | 12526 | 242940.264 | |
|
|
2021-06-12 | pay | mjd majeed jubail | sales | working_capital | 2000 | 38789.76 | |
|
|
2021-06-12 | pay | smd mdr bakala owner | sales | working_capital | 13050 | 253103.181 | |
|
|
2021-06-12 | pay | mna shms mina shamsu | sales | working_capital | 4477 | 86830.877 | |
|
|
2021-06-12 | pay | rkka rakka musthafa | sales | working_capital | 3990 | 77385.57 | |
| Total | 0 | 148138 | 2873118.698 | |||||