Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-15 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3979 | 81370.143149284 | |
|
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2022-10-14 | pay | sharafu veg toyota | sales | working_capital | 29350 | 649049.09332154 | |
|
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2022-10-14 | pay | ljm. lojam tahir | sales | working_capital | 5400 | 119416.18752764 | |
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2022-10-14 | pay | amy ammaimon raheem | sales | working_capital | 7700 | 170278.6377709 | |
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2022-10-14 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4302 | 95134.896063689 | |
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2022-10-14 | pay | abs bk abbas bakala thukba | sales | working_capital | 3089 | 68310.482087572 | |
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2022-10-14 | pay | jsm. jaseem hotel | sales | working_capital | 4620 | 102167.18266254 | |
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2022-10-14 | pay | rkka rakka musthafa | sales | working_capital | 18206 | 402609.46483857 | |
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2022-10-14 | pay | smd mdr bakala owner | sales | working_capital | 11100 | 245466.60769571 | |
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2022-10-14 | pay | mrna marrina mall | sales | working_capital | 2300 | 50862.450243255 | |
| Total | 0 | 90046 | 1984665.1453607 | |||||