Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-03 | Pay | thettmmal | sales | working_capital | 4100 | 94101.445949048 | |
|
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2024-02-03 | Pay | shajhan kkh | sales | working_capital | 2250 | 51641.037411063 | |
|
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2024-02-03 | Pay | mth91 soud muth/91 | sales | working_capital | 8500 | 195088.3635529 | |
|
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2024-02-03 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 2750 | 63116.82350241 | |
|
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2024-02-03 | Pay | mrna marrina mall | sales | working_capital | 4860 | 111544.6408079 | |
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2024-02-03 | Pay | jsm. jaseem hotel | sales | working_capital | 2220 | 50952.490245582 | |
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2024-02-03 | Pay | anwer shathi | sales | working_capital | 880 | 20197.383520771 | |
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2024-02-03 | Pay | vg. sanabil veg salamka | sales | working_capital | 26000 | 596740.87675006 | |
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2024-02-03 | Pay | anas kdy | sales | working_capital | 42000 | 963966.03167317 | |
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2024-02-03 | Pay | sharafu veg toyota | sales | working_capital | 23000 | 527886.16020197 | |
| Total | 0 | 116560 | 2675235.2536149 | |||||