Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-01 | pay | sabik nesto | sales | working_capital | 2500 | 52543.085329971 | |
|
|
2022-06-01 | pay | abs bk abbas bakala thukba | sales | working_capital | 2934 | 61664.564943253 | |
|
|
2022-06-01 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 210172.34131988 | |
|
|
2022-06-01 | pay | jll abs jaleel abs/ | sales | working_capital | 87 | 1828.499369483 | |
|
|
2022-06-01 | pay | jll/ | sales | working_capital | 6290 | 132198.40269021 | |
|
|
2022-06-01 | pay | mkt. meen market | sales | working_capital | 5500 | 115594.78772594 | |
|
|
2022-06-01 | pay | arshal | sales | working_capital | 14900 | 313156.78856662 | |
|
|
2022-06-01 | pay | vnml. vanamal | sales | working_capital | 8500 | 178646.4901219 | |
|
|
2022-06-01 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5500 | 115594.78772594 | |
|
|
2022-06-01 | pay | cty city hotel | sales | working_capital | 1520 | 31946.195880622 | |
| Total | 0 | 57731 | 1213345.9436738 | |||||