Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-11 | 3860 aed sky dxb to vluu | sky/ customer | sales | working_capital | 4072.3 | 85678.518830213 | |
|
|
2022-06-11 | pay | jsm. jaseem hotel | sales | working_capital | 5000 | 105196.7178624 | |
|
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2022-06-11 | pay | arshal | sales | working_capital | 2420 | 50915.211445403 | |
|
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2022-06-11 | pay | cty city hotel | sales | working_capital | 6012 | 126488.53355775 | |
|
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2022-06-11 | pay | vnml. vanamal | sales | working_capital | 36000 | 757416.3686093 | |
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2022-06-11 | pay | hldys. holydays naserka | sales | working_capital | 3172 | 66736.797811908 | |
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2022-06-10 | pay | kml kamal | sales | working_capital | 0 | 0 | |
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2022-06-10 | pay | ceko meenkada | sales | working_capital | 3856 | 81401.731053409 | |
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2022-06-10 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 84441.629723454 | |
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2022-06-10 | pay | rkka rakka musthafa | sales | working_capital | 26130 | 551614.94616846 | |
| Total | 0 | 90662.3 | 1909890.4550623 | |||||