Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-20 | pay | ljm. lojam tahir | sales | working_capital | 2600 | 50781.25 | |
|
|
2020-11-20 | pay | rys vn riyas van abbas | sales | working_capital | 778 | 15195.313 | |
|
|
2020-11-20 | pay | smsh. sumesh | sales | working_capital | 2080 | 40625 | |
|
|
2020-11-20 | pay | ashraf kobar | sales | working_capital | 4165 | 81347.656 | |
|
|
2020-11-20 | pay | smd samad | sales | working_capital | 15390 | 300585.938 | |
|
|
2020-11-20 | pay | smd mdr bakala owner | sales | working_capital | 4760 | 92968.75 | |
|
|
2020-11-20 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5136 | 100312.5 | |
|
|
2020-11-20 | pay | mkt. meen market | sales | working_capital | 10725 | 209472.656 | |
|
|
2020-11-20 | pay | kml kamal | sales | working_capital | 2390 | 46679.688 | |
|
|
2020-11-20 | pay | mms mamas jaisal | sales | working_capital | 21717 | 424160.156 | |
| Total | 0 | 69741 | 1362128.907 | |||||