Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-25 | Pay | soud sud | sales | working_capital | 4410 | 100800 | |
|
|
2024-01-25 | Pay | hldys. holydays naserka | sales | working_capital | 3294 | 75291.428571429 | |
|
|
2024-01-25 | Pay | jsm. jaseem hotel | sales | working_capital | 8960 | 204800 | |
|
|
2024-01-25 | Pay | anas kdy | sales | working_capital | 15500 | 354285.71428571 | |
|
|
2024-01-25 | Pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 125714.28571429 | |
|
|
2024-01-25 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 13592 | 310674.28571429 | |
|
|
2024-01-25 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 2200 | 50285.714285714 | |
|
|
2024-01-25 | Pay | bsr clg cof kdy | sales | working_capital | 450 | 10285.714285714 | |
|
|
2024-01-25 | Pay | arshal | sales | working_capital | 2900 | 66285.714285714 | |
|
|
2024-01-25 | Pay | elapa arsal | sales | working_capital | 26180 | 598400 | |
| Total | 0 | 82986 | 1896822.8571429 | |||||