Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-08 | pay | smd mdr bakala owner | sales | working_capital | 4600 | 100899.32002632 | |
|
|
2022-12-08 | pau | soud sud | sales | working_capital | 21275 | 466659.35512174 | |
|
|
2022-12-08 | pay | mamikka | sales | working_capital | 3255 | 71397.236236017 | |
|
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2022-12-08 | pay | mrna marrina mall | sales | working_capital | 4310 | 94538.275937706 | |
|
|
2022-12-08 | pay | jsm. jaseem hotel | sales | working_capital | 1900 | 41675.806097828 | |
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2022-12-08 | pay | hldys. holydays naserka | sales | working_capital | 1554 | 34086.422461066 | |
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2022-12-08 | pay | ns. nesto shaheed | sales | working_capital | 18475 | 405242.37771441 | |
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2022-12-08 | pay | lux lakshmanetan | sales | working_capital | 1170 | 25663.522702347 | |
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2022-12-08 | pay | anas kdy | sales | working_capital | 21000 | 460627.33055495 | |
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2022-12-08 | pay | working_capital | purchase | Noushad | 210000 | 4606273.3055495 | |
| Total | 210000 | 77539 | 6307062.9524019 | |||||