Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-23 | pay | mrna marrina mall | sales | working_capital | 4750 | 105767.08973503 | |
|
|
2022-06-23 | pay | jll/ | sales | working_capital | 1220 | 27165.441995101 | |
|
|
2022-06-23 | pay | rsd/ rasheed/ | sales | working_capital | 3592 | 79982.186595413 | |
|
|
2022-06-23 | pay | cty city hotel | sales | working_capital | 2170 | 48318.859942106 | |
|
|
2022-06-23 | pay | sabik nesto | sales | working_capital | 11120 | 247606.32375863 | |
|
|
2022-06-22 | pay | ljm. lojam tahir | sales | working_capital | 0 | 0 | |
|
|
2022-06-22 | pay | noufal lux | sales | working_capital | 15000 | 334001.33600534 | |
|
|
2022-06-22 | pay | kml kamal | sales | working_capital | 9705 | 216098.86439546 | |
|
|
2022-06-22 | pay | ljm. lojam tahir | sales | working_capital | 25860 | 575818.30327321 | |
|
|
2022-06-22 | pay | ymy asrf | sales | working_capital | 15300 | 340681.36272545 | |
| Total | 0 | 88717 | 1975439.7684257 | |||||