Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-20 | pay | cty city hotel | sales | working_capital | 4410 | 101824.05910875 | |
|
|
2025-01-20 | pay | vg. sanabil veg salamka | sales | working_capital | 4900 | 113137.84345417 | |
|
|
2025-01-20 | pay | mth91 soud muth/91 | sales | working_capital | 4600 | 106211.03671208 | |
|
|
2025-01-19 | 40k aed to fyrs | working_capital | purchase | fairoos uk | 42080 | 971600.09235742 | |
|
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2025-01-19 | pay | kml kamal | sales | working_capital | 5765 | 133110.1362272 | |
|
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2025-01-19 | pay | shafras cdm | sales | working_capital | 2225 | 51373.816670515 | |
|
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2025-01-19 | pay | vnml. vanamal | sales | working_capital | 7000 | 161625.49064881 | |
|
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2025-01-19 | pay | mth91 soud muth/91 | sales | working_capital | 1695 | 39136.458092819 | |
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2025-01-19 | pay | mms mamas jaisal | sales | working_capital | 4913 | 113438.00507966 | |
|
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2025-01-19 | pay | qsm. qaseem fairoos | sales | working_capital | 1174 | 27106.903717386 | |
| Total | 42080 | 36682 | 1818563.8420688 | |||||