Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-02 | pay | jsm. jaseem hotel | sales | working_capital | 7527 | 167713.90374332 | |
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2022-11-02 | pay | hldys. holydays naserka | sales | working_capital | 1840 | 40998.217468806 | |
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2022-11-02 | pay | ummerka | sales | working_capital | 1978 | 44073.083778966 | |
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2022-11-02 | pay | mrna marrina mall | sales | working_capital | 1382 | 30793.226381462 | |
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2022-11-02 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 100267.37967914 | |
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2022-11-02 | pay | jll/ | sales | working_capital | 2300 | 51247.771836007 | |
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2022-11-02 | pay | tkdy. basheer thikody | sales | working_capital | 17700 | 394385.02673797 | |
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2022-11-02 | thr sfi | working_capital | purchase | vellu rashid | 135000 | 3008021.3903743 | |
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2022-11-02 | pay | vg. sanabil veg salamka | sales | working_capital | 4777 | 106439.39393939 | |
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2022-11-02 | pay | ashraf kobar | sales | working_capital | 1500 | 33422.459893048 | |
| Total | 135000 | 43504 | 3977361.8538324 | |||||