Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-08 | pay | qsm. qaseem fairoos | sales | working_capital | 3000 | 68493.150684932 | |
|
|
2024-12-08 | pay | db dossery bakala | sales | working_capital | 1798 | 41050.228310502 | |
|
|
2024-12-08 | pay | Kareem jubail | sales | working_capital | 17030 | 388812.78538813 | |
|
|
2024-12-08 | pay | arshal | sales | working_capital | 8170 | 186529.6803653 | |
|
|
2024-12-08 | pay | kml kamal | sales | working_capital | 38870 | 887442.92237443 | |
|
|
2024-12-08 | pay | cty city hotel | sales | working_capital | 1700 | 38812.785388128 | |
|
|
2024-12-08 | pay | vnml. vanamal | sales | working_capital | 18000 | 410958.90410959 | |
|
|
2024-12-07 | pat | abdu bsr alyn asrf cof | sales | working_capital | 550 | 12559.945192966 | |
|
|
2024-12-07 | pay | abdu bsr alyn asrf cof | sales | working_capital | 30000 | 685087.91961635 | |
|
|
2024-12-07 | pay | soopi | sales | working_capital | 1000 | 22836.263987212 | |
| Total | 0 | 120118 | 2742584.5854175 | |||||