Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-04 | pay | vnml. vanamal | sales | working_capital | 14500 | 332568.80733945 | |
|
|
2023-07-04 | pay | ymy asrf | sales | working_capital | 33000 | 756880.73394495 | |
|
|
2023-07-04 | pay | noufal lux | sales | working_capital | 17505 | 401490.82568807 | |
|
|
2023-07-04 | pay | rqa rafeeq | sales | working_capital | 50000 | 1146788.9908257 | |
|
|
2023-07-04 | pay | anas kdy | sales | working_capital | 40000 | 917431.19266055 | |
|
|
2023-07-04 | pay | jsm. jaseem hotel | sales | working_capital | 9110 | 208944.95412844 | |
|
|
2023-07-04 | pay | jafer tahir | sales | working_capital | 3000 | 68807.339449541 | |
|
|
2023-07-04 | pay | SNG Shareef grand | sales | working_capital | 5370 | 123165.13761468 | |
|
|
2023-07-04 | pay | ashraf kobar | sales | working_capital | 1520 | 34862.385321101 | |
|
|
2023-07-04 | pay | chn shareef chinnan | sales | working_capital | 27720 | 635779.81651376 | |
| Total | 0 | 201725 | 4626720.1834862 | |||||