Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-08 | Pay | mth91 soud muth/91 | sales | working_capital | 3000 | 68119.891008174 | |
|
|
2024-01-08 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 6920 | 157129.88192552 | |
|
|
2024-01-08 | Pay | ymy asrf | sales | working_capital | 24625 | 559150.77202543 | |
|
|
2024-01-08 | Pay | kml kamal | sales | working_capital | 8360 | 189827.42960945 | |
|
|
2024-01-08 | Pay | sharafu veg toyota | sales | working_capital | 9400 | 213442.32515895 | |
|
|
2024-01-08 | Pay | mkt. meen market | sales | working_capital | 2000 | 45413.260672116 | |
|
|
2024-01-08 | Pay | modern cup nawas | sales | working_capital | 5364 | 121798.36512262 | |
|
|
2024-01-08 | Pay | vnml. vanamal | sales | working_capital | 30000 | 681198.91008174 | |
|
|
2024-01-08 | Pay | soud sud | sales | working_capital | 4899 | 111239.78201635 | |
|
|
2024-01-08 | Pay | anas kdy | sales | working_capital | 63000 | 1430517.7111717 | |
| Total | 0 | 157568 | 3577838.328792 | |||||