Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-03-02 | pay | ashraf kobar | sales | working_capital | 1300 | 25341.131 | |
|
|
2021-03-02 | pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 155945.419 | |
|
|
2021-03-02 | pay | ljm. lojam tahir | sales | working_capital | 6000 | 116959.064 | |
|
|
2021-03-02 | pay | azz ll azeez lulu | sales | working_capital | 4110 | 80116.959 | |
|
|
2021-03-02 | pay | smd mdr bakala owner | sales | working_capital | 1333 | 25984.405 | |
|
|
2021-03-02 | pay | smd mdr bakala owner | sales | working_capital | 5000 | 97465.887 | |
|
|
2021-03-02 | pay | thaiba | sales | working_capital | 7633 | 148791.423 | |
|
|
2021-03-02 | pay | sky/ customer | sales | working_capital | 25850 | 503898.635 | |
|
|
2021-03-02 | pay | sky/ customer | sales | working_capital | 5170 | 100779.727 | |
|
|
2021-03-02 | pay | krtn. irshad kartan | sales | working_capital | 8300 | 161793.372 | |
| Total | 0 | 72696 | 1417076.022 | |||||