Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-04 | Pay | soopi | sales | working_capital | 5363 | 124895.20260829 | |
|
|
2024-07-04 | Pay | sakeeb jazr | sales | working_capital | 20000 | 465766.18537494 | |
|
|
2024-07-04 | Pay | ummerka | sales | working_capital | 6555 | 152654.86725664 | |
|
|
2024-07-04 | Pay | db dossery bakala | sales | working_capital | 1147 | 26711.690731253 | |
|
|
2024-07-04 | Pay | anas kdy | sales | working_capital | 40000 | 931532.37074988 | |
|
|
2024-07-04 | Pay | mrna marrina mall | sales | working_capital | 5870 | 136702.37540755 | |
|
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2024-07-04 | Pay | Assainar arsl | sales | working_capital | 8242 | 191942.24499301 | |
|
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2024-07-04 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1984 | 46204.005589194 | |
|
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2024-07-04 | Pay | Haris rakka ilys soud | sales | working_capital | 1229 | 28621.33209129 | |
|
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2024-07-04 | Pay | noufal lux | sales | working_capital | 15000 | 349324.63903121 | |
| Total | 0 | 105390 | 2454354.9138333 | |||||