Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-31 | Pay | jafer tahir | sales | working_capital | 2725 | 62356.979405034 | |
|
|
2023-12-31 | Pay | anas kdy | sales | working_capital | 31000 | 709382.15102975 | |
|
|
2023-12-31 | Pay | mamikka | sales | working_capital | 2250 | 51487.414187643 | |
|
|
2023-12-31 | Pay | anas kdy | sales | working_capital | 20000 | 457665.90389016 | |
|
|
2023-12-31 | Pay | smd mdr bakala owner | sales | working_capital | 7000 | 160183.06636156 | |
|
|
2023-12-31 | Pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 91533.180778032 | |
|
|
2023-12-31 | Pay | vnml. vanamal | sales | working_capital | 1600 | 36613.272311213 | |
|
|
2023-12-31 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2245 | 51372.99771167 | |
|
|
2023-12-31 | Pay | rsd/ rasheed/ | sales | working_capital | 44500 | 1018306.6361556 | |
|
|
2023-12-31 | Pay | SNG Shareef grand | sales | working_capital | 45000 | 1029748.2837529 | |
| Total | 0 | 160320 | 3668649.8855836 | |||||