Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-19 | pau | ljm. lojam tahir | sales | working_capital | 9259 | 205299.33481153 | |
|
|
2023-01-19 | pay | vnml. vanamal | sales | working_capital | 17000 | 376940.13303769 | |
|
|
2023-01-19 | pay | kml kamal | sales | working_capital | 4810 | 106651.88470067 | |
|
|
2023-01-19 | pay | noufal lux | sales | working_capital | 5000 | 110864.74501109 | |
|
|
2023-01-19 | anas | cr dr agents | sales | working_capital | 120 | 2660.7538802661 | |
|
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2023-01-19 | pay | anas kdy | sales | working_capital | 5350 | 118625.27716186 | |
|
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2023-01-19 | pay | jsm. jaseem hotel | sales | working_capital | 4695 | 104101.99556541 | |
|
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2023-01-19 | pay | vg. sanabil veg salamka | sales | working_capital | 1800 | 39911.308203991 | |
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2023-01-19 | pay | amy ammaimon raheem | sales | working_capital | 4610 | 102217.29490022 | |
|
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2023-01-19 | pay | ashraf kobar | sales | working_capital | 4000 | 88691.796008869 | |
| Total | 0 | 56644 | 1255964.5232816 | |||||