Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-28 | pay | arshal | sales | working_capital | 2330 | 52477.477 | |
|
|
2023-06-28 | pay | kml kamal | sales | working_capital | 13160 | 296396.3963964 | |
|
|
2023-06-28 | pay | shajhan kkh | sales | working_capital | 5000 | 112612.61261261 | |
|
|
2023-06-28 | pay | hldys. holydays naserka | sales | working_capital | 2925 | 65878.378378378 | |
|
|
2023-06-28 | pay | jsm. jaseem hotel | sales | working_capital | 14350 | 323198.1981982 | |
|
|
2023-06-28 | pay | jafer tahir | sales | working_capital | 9795 | 220608.10810811 | |
|
|
2023-06-28 | pay | abs bk abbas bakala thukba | sales | working_capital | 7200 | 162162.16216216 | |
|
|
2023-06-28 | pay | mms mamas jaisal | sales | working_capital | 7500 | 168918.91891892 | |
|
|
2023-06-28 | pay | anas kdy | sales | working_capital | 15000 | 337837.83783784 | |
|
|
2023-06-28 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 14396 | 324234.23423423 | |
| Total | 0 | 91656 | 2064324.3238468 | |||||