Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-25 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1500 | 33594.624860022 | |
|
|
2023-02-25 | pay to dammad | working_capital | purchase | noufal kpl | 51185 | 1146360.5823068 | |
|
|
2023-02-24 | pay | ashraf kobar | sales | working_capital | 150 | 3359.4624860022 | |
|
|
2023-02-24 | pay | NRI sny, Sinoy | sales | working_capital | 7840 | 175587.90593505 | |
|
|
2023-02-24 | pay | mrna marrina mall | sales | working_capital | 3130 | 70100.78387458 | |
|
|
2023-02-24 | pay for abi salry | working_capital | purchase | super market AL OROUBA | 1440 | 32250.839865621 | |
|
|
2023-02-24 | pay | fisl kdry. faisal kodariya | sales | working_capital | 1440 | 32250.839865621 | |
|
|
2023-02-24 | pay | amy ammaimon raheem | sales | working_capital | 960 | 21524.66367713 | |
|
|
2023-02-24 | pay | sfvn safvan | sales | working_capital | 1000 | 22421.524663677 | |
|
|
2023-02-24 | pay | ashraf kobar | sales | working_capital | 10 | 224.21524663677 | |
| Total | 52625 | 16030 | 1537675.4427811 | |||||