Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-04 | pay ali | mth91 soud muth/91 | sales | working_capital | 1128 | 25735.797399042 | |
|
|
2024-12-04 | pay | kml kamal | sales | working_capital | 4400 | 100387.86219484 | |
|
|
2024-12-04 | pay | cty city hotel | sales | working_capital | 3356 | 76568.560346794 | |
|
|
2024-12-04 | pay | SNG Shareef grand | sales | working_capital | 6682 | 152452.65799681 | |
|
|
2021-04-20 | 10b wrong enter at 80k | PLT 8 | sales | sky nys irsd | 50900 | 1000000 | |
|
|
2024-12-03 | chrge | basheer . bsr | clearing_charge | basheer . bsr | 937.962 | 21400 | |
|
|
2024-12-03 | pay | Kareem jubail | sales | working_capital | 55000 | 1258005.4894785 | |
|
|
2024-12-03 | pay | cty city hotel | sales | working_capital | 8164 | 186733.76029277 | |
|
|
2024-12-03 | pat | Assainar arsl | sales | working_capital | 4000 | 91491.308325709 | |
|
|
2024-12-03 | pay | sakeeb jazr | sales | working_capital | 5000 | 114364.13540714 | |
| Total | 937.962 | 138630 | 3027139.5714416 | |||||