Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-26 | pay | sabik nesto | sales | working_capital | 1000 | 21762.785636561 | |
|
|
2022-08-26 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2594 | 56452.66594124 | |
|
|
2022-08-26 | pay | layan back side hotel | sales | working_capital | 1450 | 31556.039173014 | |
|
|
2022-08-26 | pay charge | munna | clearing_charge | munna | 344.625 | 7500 | |
|
|
2022-08-26 | pay | db dossery bakala | sales | working_capital | 2000 | 43554.006968641 | |
|
|
2022-08-26 | pay | ljm. lojam tahir | sales | working_capital | 9630 | 209712.54355401 | |
|
|
2022-08-26 | pay | ljm. lojam tahir | sales | working_capital | 25600 | 557491.28919861 | |
|
|
2022-08-26 | pay | ashraf kobar | sales | working_capital | 2800 | 60975.609756098 | |
|
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2022-08-26 | pay | rkka rakka musthafa | sales | working_capital | 7509 | 163523.51916376 | |
|
|
2022-08-26 | pay | sabik nesto | sales | working_capital | 22250 | 484538.32752613 | |
| Total | 344.625 | 74833 | 1637066.7869181 | |||||