Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-09 | Pay | vnml. vanamal | sales | working_capital | 6800 | 157845.86815227 | |
|
|
2024-07-09 | Pay | rashid naimer | sales | working_capital | 5500 | 127669.45218199 | |
|
|
2024-07-09 | Pay | mth91 soud muth/91 | sales | working_capital | 810 | 18802.228412256 | |
|
|
2024-07-09 | Pay | cty city hotel | sales | working_capital | 7763 | 180199.62859796 | |
|
|
2024-07-09 | Pay | mms mamas jaisal | sales | working_capital | 52320 | 1214484.6796657 | |
|
|
2024-07-09 | Pay | vnml. vanamal | sales | working_capital | 53000 | 1230269.266481 | |
|
|
2024-07-09 | Pay | sharafu veg toyota | sales | working_capital | 16000 | 371402.04271123 | |
|
|
2024-07-08 | Smd rvs | working_capital | purchase | rvs fund | 4300 | 99814.298978644 | |
|
|
2024-07-08 | Pay | smd mdr bakala owner | sales | working_capital | 4300 | 99814.298978644 | |
|
|
2024-07-08 | Pay | sakeeb jazr | sales | working_capital | 10000 | 232126.27669452 | |
| Total | 4300 | 156493 | 3732428.0408542 | |||||