Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-30 | Pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 45547.711227511 | |
|
|
2023-12-30 | Pay | mms mamas jaisal | sales | working_capital | 2800 | 63766.795718515 | |
|
|
2023-12-30 | Pay | mkt. meen market | sales | working_capital | 1450 | 33022.090639945 | |
|
|
2023-12-30 | Pay | ali rakka | sales | working_capital | 4200 | 95650.193577773 | |
|
|
2023-12-30 | Pay | patchi | sales | working_capital | 2650 | 60350.717376452 | |
|
|
2023-12-30 | Pay | vg. sanabil veg salamka | sales | working_capital | 11850 | 269870.189023 | |
|
|
2023-12-30 | Pay | sakeeb jazr | sales | working_capital | 2075 | 47255.750398542 | |
|
|
2023-12-30 | Pay | soopi | sales | working_capital | 1000 | 22773.855613755 | |
|
|
2023-12-30 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4000 | 91095.422455022 | |
|
|
2023-12-30 | Pay | nawas indian rest kobr | sales | working_capital | 6000 | 136643.13368253 | |
| Total | 0 | 38025 | 865975.85971305 | |||||