Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-06 | pay | elapa arsal | sales | working_capital | 3513 | 80022.77904328 | |
|
|
2023-12-06 | pay | krtn. irshad kartan | sales | working_capital | 5000 | 113895.21640091 | |
|
|
2023-12-06 | pay | mty vn | sales | working_capital | 2245 | 51138.952164009 | |
|
|
2023-12-06 | pay | hldys. holydays naserka | sales | working_capital | 719 | 16378.132118451 | |
|
|
2023-12-06 | pay | abdu bsr alyn asrf cof | sales | working_capital | 3972 | 90478.359908884 | |
|
|
2023-12-06 | pay | anwer shathi | sales | working_capital | 5028 | 114533.02961276 | |
|
|
2023-12-06 | pay | anas kdy | sales | working_capital | 18000 | 410022.77904328 | |
|
|
2023-12-06 | pay | smd mdr bakala owner | sales | working_capital | 4250 | 96810.933940774 | |
|
|
2023-12-06 | pay | vg. sanabil veg salamka | sales | working_capital | 13000 | 296127.56264237 | |
|
|
2023-12-06 | 4800 aed | working_capital | purchase | Nisam kpl | 20025 | 456150.34168565 | |
| Total | 20025 | 55727 | 1725558.0865604 | |||||