Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-27 | pay | soud sud | sales | working_capital | 22700 | 506696.42857143 | |
|
|
2022-11-27 | pay | azz abs azeez abbas kdy | sales | working_capital | 700 | 15625 | |
|
|
2022-11-27 | pay | mrna marrina mall | sales | working_capital | 1848 | 41250 | |
|
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2022-11-27 | pay | vg. sanabil veg salamka | sales | working_capital | 5400 | 120535.71428571 | |
|
|
2022-11-27 | pa | ns. nesto shaheed | sales | working_capital | 920 | 20535.714285714 | |
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2022-11-27 | pay | modern cup nawas | sales | working_capital | 4560 | 101785.71428571 | |
|
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2022-11-27 | pay | lux lakshmanetan | sales | working_capital | 462 | 10312.5 | |
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2022-11-27 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1709 | 38147.321428571 | |
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2022-11-27 | 571 aed frm dxb sky | working_capital | purchase | vellu rashid | 601 | 13415.178571429 | |
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2022-11-27 | 571 aed to vllu | sky/ customer | sales | working_capital | 601 | 13415.178571429 | |
| Total | 601 | 38900 | 881718.74999999 | |||||