Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-12-18 | pay | fys/ | sales | working_capital | 6604 | 131292.247 | |
|
|
2020-12-18 | pay | kP shajahan. bss/ | sales | working_capital | 10000 | 198807.157 | |
|
|
2020-12-18 | pay | koya mty | sales | working_capital | 2565 | 50994.036 | |
|
|
2020-12-18 | pay | working_capital | purchase | Noushad | 50 | 994.036 | |
|
|
2020-12-18 | pay | rqa rafeeq | sales | working_capital | 10000 | 198807.157 | |
|
|
2020-12-18 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 2560 | 50894.632 | |
|
|
2020-12-18 | pay | ljm. lojam tahir | sales | working_capital | 2500 | 49701.789 | |
|
|
2020-12-18 | pay | gvg grand veg | sales | working_capital | 3000 | 59642.147 | |
|
|
2020-12-18 | pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 129224.652 | |
|
|
2020-12-18 | pay | mna shms mina shamsu | sales | working_capital | 5632 | 111968.191 | |
| Total | 50 | 49361 | 982326.044 | |||||