Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-12 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2325 | 51098.901098901 | |
|
|
2023-02-11 | pay | ashraf kobar | sales | working_capital | 2000 | 43956.043956044 | |
|
|
2023-02-11 | pay | smd samad | sales | working_capital | 4000 | 87912.087912088 | |
|
|
2023-02-11 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 65934.065934066 | |
|
|
2023-02-11 | pay | anas kdy | sales | working_capital | 34000 | 747252.74725275 | |
|
|
2023-02-11 | pay | ljm. lojam tahir | sales | working_capital | 17000 | 373626.37362637 | |
|
|
2023-02-11 | pay | fisl kdry. faisal kodariya | sales | working_capital | 4590 | 100879.12087912 | |
|
|
2023-02-11 | pay | rkka rakka musthafa | sales | working_capital | 15400 | 338461.53846154 | |
|
|
2023-02-11 | pay | ymy asrf | sales | working_capital | 33900 | 745054.94505495 | |
|
|
2023-02-11 | pay | mms mamas jaisal | sales | working_capital | 4310 | 94725.274725275 | |
| Total | 0 | 120525 | 2648901.0989011 | |||||