Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-08 | pay 1950 but 5 dscnt | smd mdr bakala owner | sales | working_capital | 2945 | 65068.493150685 | |
|
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2023-01-08 | pay | ljm. lojam tahir | sales | working_capital | 18025 | 398254.52938577 | |
|
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2023-01-08 | pay | mrna marrina mall | sales | working_capital | 5350 | 118205.92134335 | |
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2023-01-08 | pay | jsm. jaseem hotel | sales | working_capital | 9665 | 213543.96818383 | |
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2023-01-08 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1911 | 42222.71321255 | |
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2023-01-08 | pay | sabik nesto | sales | working_capital | 10200 | 225364.56031816 | |
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2023-01-08 | pay | rkka rakka musthafa | sales | working_capital | 15000 | 331418.47105612 | |
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2023-01-08 | pay | abs bk abbas bakala thukba | sales | working_capital | 6308 | 139372.51436147 | |
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2023-01-08 | pay | anas kdy | sales | working_capital | 30000 | 662836.94211224 | |
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2023-01-08 | pay | ashraf kobar | sales | working_capital | 10500 | 231992.92973928 | |
| Total | 0 | 109904 | 2428281.0428635 | |||||