Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-03 | pay | jsm. jaseem hotel | sales | working_capital | 2400 | 53262.316910786 | |
|
|
2023-01-03 | pay | mkt. meen market | sales | working_capital | 470 | 10430.537061696 | |
|
|
2023-01-03 | pay | mth91 soud muth/91 | sales | working_capital | 2708 | 60097.647581003 | |
|
|
2023-01-03 | pay | anas kdy | sales | working_capital | 13000 | 288504.21660009 | |
|
|
2023-01-03 | mjd | cr dr agents | sales | working_capital | 5 | 110.9631602308 | |
|
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2023-01-03 | pay | mjd majeed jubail | sales | working_capital | 10850 | 240790.05770084 | |
|
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2023-01-03 | pay | vnml. vanamal | sales | working_capital | 50500 | 1120727.9183311 | |
|
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2023-01-03 | pay | noufal lux | sales | working_capital | 5000 | 110963.1602308 | |
|
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2023-01-03 | pay | ljm. lojam tahir | sales | working_capital | 4640 | 102973.81269419 | |
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2023-01-03 | 2100 aed to vllu | sky/ customer | sales | working_capital | 2211.3 | 49074.567243675 | |
| Total | 0 | 91784.3 | 2036935.1975144 | |||||