Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-02-27 | pay | ljm. lojam tahir | sales | working_capital | 21780 | 418846.154 | |
|
|
2021-02-27 | pay | tkdy. basheer thikody | sales | working_capital | 8800 | 169230.769 | |
|
|
2021-02-27 | pay | gfr. gafoor della | sales | working_capital | 20800 | 400000 | |
|
|
2021-02-27 | pay | moideenka pdy | sales | working_capital | 620 | 11923.077 | |
|
|
2021-02-27 | pay | rqa rafeeq | sales | working_capital | 5000 | 96153.846 | |
|
|
2021-02-27 | pay | kml kamal | sales | working_capital | 32152 | 618307.692 | |
|
|
2021-02-27 | pay | sdq sidheeque | sales | working_capital | 1052 | 20230.769 | |
|
|
2021-02-27 | pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 105769.231 | |
|
|
2021-02-27 | pay | ashraf kobar | sales | working_capital | 7800 | 150000 | |
|
|
2021-02-27 | pay | soopi | sales | working_capital | 6383 | 122750 | |
| Total | 0 | 109887 | 2113211.538 | |||||