Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-15 | pay | sharafu veg toyota | sales | working_capital | 10000 | 224870.69934787 | |
|
|
2023-05-15 | pay | rsd/ rasheed/ | sales | working_capital | 23920 | 537890.71284012 | |
|
|
2023-05-15 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 914 | 20553.181920396 | |
|
|
2023-05-15 | pay | rkka rakka musthafa | sales | working_capital | 2900 | 65212.502810884 | |
|
|
2023-05-15 | pay | anas kdy | sales | working_capital | 10000 | 224870.69934787 | |
|
|
2023-05-15 | pay | db dossery bakala | sales | working_capital | 2000 | 44974.139869575 | |
|
|
2023-05-15 | ooay | jsm. jaseem hotel | sales | working_capital | 5525 | 124241.0613897 | |
|
|
2023-05-15 | pay | mrna marrina mall | sales | working_capital | 4748 | 106768.60805037 | |
|
|
2023-05-15 | pay | vg. sanabil veg salamka | sales | working_capital | 2300 | 51720.260850011 | |
|
|
2023-05-15 | pay | tkdy. basheer thikody | sales | working_capital | 8920 | 200584.6638183 | |
| Total | 0 | 71227 | 1601686.5302451 | |||||