Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-06 | pay | kml kamal | sales | working_capital | 10000 | 227790.43280182 | |
|
|
2023-12-06 | pay | layan back side hotel | sales | working_capital | 574 | 13075.170842825 | |
|
|
2023-12-06 | pay | vnml. vanamal | sales | working_capital | 15000 | 341685.64920273 | |
|
|
2023-12-06 | pay | noufal lux | sales | working_capital | 4400 | 100227.7904328 | |
|
|
2023-12-06 | pay | working_capital | purchase | fairoos uk | 68600 | 1562642.3690205 | |
|
|
2023-12-06 | pay | watch sabik | sales | working_capital | 3464 | 78906.605922551 | |
|
|
2023-12-06 | pay | soopi | sales | working_capital | 3000 | 68337.129840547 | |
|
|
2023-12-06 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4374 | 99635.535307517 | |
|
|
2023-12-06 | pay | sakeeb jazr | sales | working_capital | 20000 | 455580.86560364 | |
|
|
2023-12-06 | pay | arshal | sales | working_capital | 2930 | 66742.596810934 | |
| Total | 68600 | 63742 | 3014624.1457859 | |||||