Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-17 | Pay | cr dr agents | sales | working_capital | 15 | 341.29692832765 | |
|
|
2024-01-17 | Pay | vg. sanabil veg salamka | sales | working_capital | 945 | 21501.706484642 | |
|
|
2024-01-17 | Pay | smd mdr bakala owner | sales | working_capital | 39300 | 894197.95221843 | |
|
|
2024-01-17 | Pay | dr shareef safa | sales | working_capital | 13335 | 303412.96928328 | |
|
|
2024-01-17 | Pay | ymy asrf | sales | working_capital | 16000 | 364050.05688282 | |
|
|
2024-01-17 | Pay | krtn. irshad kartan | sales | working_capital | 4500 | 102389.07849829 | |
|
|
2024-01-17 | Pay | anas kdy | sales | working_capital | 10000 | 227531.28555176 | |
|
|
2024-01-17 | Pay | kml kamal | sales | working_capital | 14800 | 336746.30261661 | |
|
|
2024-01-17 | Pay | vnml. vanamal | sales | working_capital | 17000 | 386803.185438 | |
|
|
2024-01-16 | Pay | rsd/ rasheed/ | sales | working_capital | 4500 | 102179.83651226 | |
| Total | 0 | 120395 | 2739153.6704144 | |||||