Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-19 | pay | mrna marrina mall | sales | working_capital | 3020 | 67021.748779405 | |
|
|
2023-02-19 | pay | ummerka | sales | working_capital | 2687 | 59631.602308034 | |
|
|
2023-02-19 | pay | mjd majeed jubail | sales | working_capital | 3675 | 81557.92276964 | |
|
|
2023-02-19 | pay | shafi valliyad | sales | working_capital | 8000 | 177541.05636929 | |
|
|
2023-02-19 | pay | cty city hotel | sales | working_capital | 556 | 12339.103417665 | |
|
|
2023-02-19 | pay | noufal lux | sales | working_capital | 3300 | 73235.68575233 | |
|
|
2023-02-19 | pay | lux lakshmanetan | sales | working_capital | 3048 | 67643.142 | |
|
|
2023-02-19 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 470 | 10430.537061696 | |
|
|
2023-02-19 | pay | mrna marrina mall | sales | working_capital | 3000 | 66577.896138482 | |
|
|
2023-02-18 | pay | ymy asrf | sales | working_capital | 39000 | 863596.10274579 | |
| Total | 0 | 66756 | 1479574.7973423 | |||||