Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-04 | Pay | sakeeb jazr | sales | working_capital | 10000 | 228258.38849578 | |
|
|
2024-02-04 | Pay | ila alika cornish | sales | working_capital | 900 | 20543.25496462 | |
|
|
2024-02-04 | Pay | ali rakka | sales | working_capital | 7000 | 159780.87194704 | |
|
|
2024-02-04 | Pay | vg. sanabil veg salamka | sales | working_capital | 11000 | 251084.22734535 | |
|
|
2024-02-04 | Pay | smd mdr bakala owner | sales | working_capital | 2500 | 57064.597123944 | |
|
|
2024-02-04 | Pay | jsm. jaseem hotel | sales | working_capital | 4400 | 100433.69093814 | |
|
|
2024-02-04 | Pay | azz ll azeez lulu | sales | working_capital | 7107 | 162223.23670395 | |
|
|
2024-02-04 | Pay | jafer tahir | sales | working_capital | 885 | 20200.867381876 | |
|
|
2024-02-04 | Paay | jll abs jaleel abs/ | sales | working_capital | 5500 | 125542.11367268 | |
|
|
2024-02-04 | Pay | stdm kabeer Stadium | sales | working_capital | 4558 | 104040.17347638 | |
| Total | 0 | 53850 | 1229171.4220498 | |||||