Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-07 | Pay | jsm. jaseem hotel | sales | working_capital | 2000 | 45766.590389016 | |
|
|
2024-02-07 | Pay | db dossery bakala | sales | working_capital | 6300 | 144164.7597254 | |
|
|
2024-02-07 | Pay | azz ll azeez lulu | sales | working_capital | 1854 | 42425.629290618 | |
|
|
2024-02-07 | Pay | anas kdy | sales | working_capital | 17000 | 389016.01830664 | |
|
|
2024-02-07 | Pay | vg. sanabil veg salamka | sales | working_capital | 11900 | 272311.21281465 | |
|
|
2024-02-07 | Pay | jafer tahir | sales | working_capital | 6220 | 142334.09610984 | |
|
|
2024-02-07 | Pay | jll abs jaleel abs/ | sales | working_capital | 2000 | 45766.59 | |
|
|
2024-02-07 | Pay | stdm kabeer Stadium | sales | working_capital | 450 | 10297.482837529 | |
|
|
2024-02-07 | Pay | vnml. vanamal | sales | working_capital | 6000 | 137299.77116705 | |
|
|
2024-02-07 | Pay | mth91 soud muth/91 | sales | working_capital | 4000 | 91533.180778032 | |
| Total | 0 | 57724 | 1320915.3314188 | |||||