Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-30 | pay | hldys. holydays naserka | sales | working_capital | 466 | 10300.618921309 | |
|
|
2022-09-30 | sfi vlyd | cr dr agents | sales | working_capital | 132 | 2917.7718832891 | |
|
|
2022-09-30 | pay | shafi valliyad | sales | working_capital | 1364 | 30150.309460654 | |
|
|
2022-09-30 | pa | mrna marrina mall | sales | working_capital | 561 | 12400.530503979 | |
|
|
2022-09-30 | pay | afrin | sales | working_capital | 9140 | 202033.59858532 | |
|
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2022-09-30 | pay | mamikka | sales | working_capital | 466 | 10300.618921309 | |
|
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2022-09-30 | pay | arshal | sales | working_capital | 1160 | 25641.025641026 | |
|
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2022-09-30 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 11291 | 249580.01768347 | |
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2022-09-30 | pay | ashraf kobar | sales | working_capital | 8000 | 176834.65959328 | |
|
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2022-09-29 | ajr | working_capital | purchase | ajeer bhd | 105100 | 2304824.5614035 | |
| Total | 105100 | 32580 | 3024983.7125971 | |||||