Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-03-09 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 193386.192 | |
|
|
2021-03-09 | pay | rkka rakka musthafa | sales | working_capital | 8432 | 163063.237 | |
|
|
2021-03-09 | pay | amy ammaimon raheem | sales | working_capital | 3168 | 61264.746 | |
|
|
2021-03-09 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1904 | 36820.731 | |
|
|
2021-03-09 | pay | str.m musthafa | sales | working_capital | 2993 | 57880.487 | |
|
|
2021-03-09 | pay | ashraf kobar | sales | working_capital | 12975 | 250918.584 | |
|
|
2021-03-09 | pay | rqa rafeeq | sales | working_capital | 20000 | 386772.384 | |
|
|
2021-03-09 | pay | vnml. vanamal | sales | working_capital | 40000 | 773544.769 | |
|
|
2021-03-09 | pay | gfr. gafoor della | sales | working_capital | 11800 | 228195.707 | |
|
|
2021-03-09 | pay | kml kamal | sales | working_capital | 40100 | 775478.631 | |
| Total | 0 | 151372 | 2927325.468 | |||||