Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-30 | pa | mrna marrina mall | sales | working_capital | 561 | 12400.530503979 | |
|
|
2022-09-30 | pay | afrin | sales | working_capital | 9140 | 202033.59858532 | |
|
|
2022-09-30 | pay | mamikka | sales | working_capital | 466 | 10300.618921309 | |
|
|
2022-09-30 | pay | arshal | sales | working_capital | 1160 | 25641.025641026 | |
|
|
2022-09-30 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 11291 | 249580.01768347 | |
|
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2022-09-30 | pay | ashraf kobar | sales | working_capital | 8000 | 176834.65959328 | |
|
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2022-09-29 | ajr | working_capital | purchase | ajeer bhd | 105100 | 2304824.5614035 | |
|
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2022-09-29 | pay | noufal lux | sales | working_capital | 24000 | 526315.78947368 | |
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2022-09-29 | pay | kml kamal | sales | working_capital | 5250 | 115131.57894737 | |
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2022-09-29 | pay | sharafu veg toyota | sales | working_capital | 10500 | 230263.15789474 | |
| Total | 105100 | 70368 | 3853325.5386477 | |||||