Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-04-14 | pay | fys/ | sales | working_capital | 100 | 2185.792 | |
|
|
2021-04-14 | pay | fys/ | sales | working_capital | 2185 | 47759.563 | |
|
|
2021-04-14 | pay | fys/ | sales | working_capital | 3250 | 71038.251 | |
|
|
2021-04-14 | pay | ashraf kobar | sales | working_capital | 17000 | 371584.699 | |
|
|
2021-04-14 | pay | ashraf kobar | sales | working_capital | 5500 | 120218.579 | |
|
|
2021-04-14 | pay | dr shareef safa | sales | working_capital | 5220 | 114098.361 | |
|
|
2021-04-14 | pay | smr.adv Shameer adivaram | sales | working_capital | 8605 | 188087.432 | |
|
|
2021-04-14 | pay | rys kpl riyas | sales | working_capital | 7000 | 153005.464 | |
|
|
2021-04-14 | frm mjd cash | Abbas Shop | sales | working_capital | -3000 | -65573.77 | |
|
|
2021-04-14 | pay | mjd majeed jubail | sales | working_capital | 7500 | 163934.426 | |
| Total | 0 | 53360 | 1166338.797 | |||||