Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-26 | Pay | ljm. lojam tahir | sales | working_capital | 11000 | 243093.92265193 | |
|
|
2022-12-26 | Pay | hldys. holydays naserka | sales | working_capital | 232 | 5127.0718232044 | |
|
|
2022-12-26 | Pay | stdm kabeer Stadium | sales | working_capital | 696 | 15381.215469613 | |
|
|
2022-12-26 | Pay | jsm. jaseem hotel | sales | working_capital | 4590 | 101436.4640884 | |
|
|
2022-12-26 | Pay | amy ammaimon raheem | sales | working_capital | 4900 | 108287.29281768 | |
|
|
2022-12-26 | Pay | mjd majeed jubail | sales | working_capital | 25000 | 552486.1878453 | |
|
|
2022-12-26 | Pay | rys vn riyas van abbas | sales | working_capital | 9160 | 202430.93922652 | |
|
|
2022-12-26 | Pay | ymy asrf | sales | working_capital | 15000 | 331491.71270718 | |
|
|
2022-12-26 | Pay | kml kamal | sales | working_capital | 6000 | 132596.68508287 | |
|
|
2022-12-26 | Pay | vnml. vanamal | sales | working_capital | 22000 | 486187.84530387 | |
| Total | 0 | 98578 | 2178519.3370166 | |||||