Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-23 | pay | jll abs jaleel abs/ | sales | working_capital | 10500 | 233800.93520374 | |
|
|
2022-06-23 | pay | irk asrf | sales | working_capital | 2425 | 53996.882654197 | |
|
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2022-06-23 | pay | ashraf kobar | sales | working_capital | 1000 | 22266.75573369 | |
|
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2022-06-23 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1962 | 43687.374749499 | |
|
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2022-06-23 | pay | rkka rakka musthafa | sales | working_capital | 6501 | 144756.17902472 | |
|
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2022-06-23 | pay | mrna marrina mall | sales | working_capital | 4750 | 105767.08973503 | |
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2022-06-23 | pay | jll/ | sales | working_capital | 1220 | 27165.441995101 | |
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2022-06-23 | pay | rsd/ rasheed/ | sales | working_capital | 3592 | 79982.186595413 | |
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2022-06-23 | pay | cty city hotel | sales | working_capital | 2170 | 48318.859942106 | |
|
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2022-06-23 | pay | sabik nesto | sales | working_capital | 11120 | 247606.32375863 | |
| Total | 0 | 45240 | 1007348.0293921 | |||||