Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-18 | pay | abs bk abbas bakala thukba | sales | working_capital | 11300 | 257990.86757991 | |
|
|
2023-05-18 | pay | sfvn safvan | sales | working_capital | 2255 | 51484.01826484 | |
|
|
2023-05-18 | pay | amy ammaimon raheem | sales | working_capital | 3006 | 68630.136986301 | |
|
|
2023-05-18 | pay | mkt. meen market | sales | working_capital | 10000 | 228310.50228311 | |
|
|
2023-05-18 | pay | cty city hotel | sales | working_capital | 998 | 22785.388127854 | |
|
|
2023-05-18 | pay | ready payment agent | sales | working_capital | 912 | 20821.917808219 | |
|
|
2023-05-18 | pay | arshal | sales | working_capital | 5000 | 114155.25114155 | |
|
|
2023-05-18 | pay | tkdy. basheer thikody | sales | working_capital | 16686 | 380958.90410959 | |
|
|
2023-05-17 | pay | azz ll azeez lulu | sales | working_capital | 500 | 11337.868480726 | |
|
|
2023-05-17 | pay | basheerakka soud cof | sales | working_capital | 4500 | 102272.72727273 | |
| Total | 0 | 55157 | 1258747.5820548 | |||||