Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-24 | 2600 sky dxb to vllu | sky/ customer | sales | working_capital | 2735.2 | 59460.869565217 | |
|
|
2022-09-24 | pay | anas kdy | sales | working_capital | 21000 | 456521.73913043 | |
|
|
2022-09-24 | pay | sabik nesto | sales | working_capital | 13920 | 302608.69565217 | |
|
|
2022-09-24 | pay | jsm. jaseem hotel | sales | working_capital | 4640 | 100869.56521739 | |
|
|
2022-09-24 | pau | smd mdr bakala owner | sales | working_capital | 1500 | 32608.695652174 | |
|
|
2022-09-24 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1175 | 25543.47826087 | |
|
|
2022-09-24 | pay | mth91 soud muth/91 | sales | working_capital | 2340 | 50869.565217391 | |
|
|
2022-09-24 | pay | amy ammaimon raheem | sales | working_capital | 10685 | 232282.60869565 | |
|
|
2022-09-24 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 9560 | 207826.08695652 | |
|
|
2022-09-23 | pay | noufal lux | sales | working_capital | 17000 | 369565.2173913 | |
| Total | 0 | 84555.2 | 1838156.5217391 | |||||