Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-01 | Pay | mth91 soud muth/91 | sales | working_capital | 3000 | 67934.782608696 | |
|
|
2024-11-01 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113224.63768116 | |
|
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2024-11-01 | Pay | Kareem jubail | sales | working_capital | 120000 | 2717391.3043478 | |
|
|
2024-11-01 | Pay | knri kanari radheesh | sales | working_capital | 17920 | 405797.10144928 | |
|
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2024-11-01 | Pay | jll/ | sales | working_capital | 15000 | 339673.91304348 | |
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2024-11-01 | Pay | mamikka | sales | working_capital | 3269 | 74026.268115942 | |
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2024-11-01 | Pay | anas kdy | sales | working_capital | 7455 | 168817.93478261 | |
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2024-11-01 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11322.463768116 | |
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2024-11-01 | Pay | vg. sanabil veg salamka | sales | working_capital | 1500 | 33967.391304348 | |
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2024-11-01 | Pay | bsr clg cof kdy | sales | working_capital | 3000 | 67934.782608696 | |
| Total | 0 | 176644 | 4000090.5797101 | |||||