Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-16 | ay | vg. sanabil veg salamka | sales | working_capital | 3600 | 78040.32083243 | |
|
|
2022-09-16 | pay | db dossery bakala | sales | working_capital | 4997 | 108324.30088879 | |
|
|
2022-09-16 | pay | hldys. holydays naserka | sales | working_capital | 2496 | 54107.955777152 | |
|
|
2022-09-16 | paya | ns. nesto shaheed | sales | working_capital | 1500 | 32516.800346846 | |
|
|
2022-09-16 | pay | shafi valliyad | sales | working_capital | 1443 | 31281.161933666 | |
|
|
2022-09-16 | pay | stdm kabeer Stadium | sales | working_capital | 8668 | 187903.75027097 | |
|
|
2022-09-16 | pa | fisl kdry. faisal kodariya | sales | working_capital | 18720 | 405809.66832864 | |
|
|
2022-09-16 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1185 | 25688.272274008 | |
|
|
2022-09-16 | mth | cr dr agents | sales | working_capital | 2 | 43.355733795794 | |
|
|
2022-09-16 | pay | mth91 soud muth/91 | sales | working_capital | 948 | 20550.617819207 | |
| Total | 0 | 43559 | 944266.2042055 | |||||