Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-04-25 | 3b aed frm nt | working_capital | purchase | Shihab kpl jbr | 315000 | 6097560.976 | |
|
|
2021-04-25 | 2b aed thr nt | working_capital | purchase | malik | 210000 | 4065040.65 | |
|
|
2021-04-25 | pay | ljm. lojam tahir | sales | working_capital | 6000 | 116144.019 | |
|
|
2021-04-25 | pay | gfr. gafoor della | sales | working_capital | 6000 | 116144.019 | |
|
|
2021-04-25 | pay | abs bk abbas bakala thukba | sales | working_capital | 1040 | 20131.63 | |
|
|
2021-04-25 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 9600 | 185830.43 | |
|
|
2021-04-25 | pay | soopi | sales | working_capital | 7710 | 149245.064 | |
|
|
2021-04-25 | pay | rkka rakka musthafa | sales | working_capital | 7710 | 149245.064 | |
|
|
2021-04-25 | pay | fys/ | sales | working_capital | 35000 | 677506.775 | |
|
|
2021-04-25 | pay | fys/ | sales | working_capital | 26150 | 506194.348 | |
| Total | 525000 | 99210 | 12083042.975 | |||||