Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-08 | Pay | hldys. holydays naserka | sales | working_capital | 6868 | 157054.65355591 | |
|
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2024-02-08 | Pay | anas kdy | sales | working_capital | 15000 | 343013.94923394 | |
|
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2024-02-08 | Pay | smd mdr bakala owner | sales | working_capital | 2400 | 54882.23187743 | |
|
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2024-02-08 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 5100 | 116624.74273954 | |
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2024-02-08 | Pay | mth91 soud muth/91 | sales | working_capital | 1500 | 34301.394923394 | |
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2024-02-08 | Pay | lux lakshmanetan | sales | working_capital | 1792 | 40978.733135148 | |
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2024-02-08 | Pay | lux lakshmanetan | sales | working_capital | 2235 | 51109.078435856 | |
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2024-02-08 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3086 | 70569.403155728 | |
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2024-02-08 | Pay | mms mamas jaisal | sales | working_capital | 8010 | 183169.44889092 | |
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2024-02-08 | Pay | kml kamal | sales | working_capital | 9000 | 205808.36954036 | |
| Total | 0 | 54991 | 1257512.0054882 | |||||