Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-18 | Pay | vg. sanabil veg salamka | sales | working_capital | 1500 | 32502.708559047 | |
|
|
2022-09-18 | Pay | ummerka | sales | working_capital | 3081 | 66760.563380282 | |
|
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2022-09-18 | Pay | mth91 soud muth/91 | sales | working_capital | 3978 | 86197.183098592 | |
|
|
2022-09-18 | Pay | arshal | sales | working_capital | 948 | 20541.711809317 | |
|
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2022-09-18 | Pay | mkt. meen market | sales | working_capital | 3200 | 69339.111592633 | |
|
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2022-09-18 | Pay | mms mamas jaisal | sales | working_capital | 5160 | 111809.31744312 | |
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2022-09-18 | Pay | lux lakshmanetan | sales | working_capital | 2607 | 56489.707475623 | |
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2022-09-18 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1895 | 41061.755146262 | |
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2022-09-18 | Pay dr | cr dr agents | sales | working_capital | 1 | 21.668472372698 | |
|
|
2022-09-18 | Pay | dr shareef safa | sales | working_capital | 51259 | 1110704.2253521 | |
| Total | 0 | 73629 | 1595427.9523293 | |||||