Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-24 | Pay | mth91 soud muth/91 | sales | working_capital | 2000 | 45651.677699155 | |
|
|
2024-08-24 | Sng | cr dr agents | sales | working_capital | 26 | 593.47181008902 | |
|
|
2024-08-24 | Pay | SNG Shareef grand | sales | working_capital | 1299 | 29650.764665601 | |
|
|
2024-08-24 | Pay | anwer shathi | sales | working_capital | 2250 | 51358.13741155 | |
|
|
2024-08-24 | Pay | stdm kabeer Stadium | sales | working_capital | 447 | 10203.149965761 | |
|
|
2024-08-24 | Vinod | jmsr jamsheer kpl dll | sales | working_capital | 2500 | 57064.597123944 | |
|
|
2024-08-24 | Pay | soopi | sales | working_capital | 1430 | 32640.949554896 | |
|
|
2024-08-24 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 6732 | 153663.54713536 | |
|
|
2024-08-24 | Pay | sakeeb jazr | sales | working_capital | 10000 | 228258.38849578 | |
|
|
2024-08-24 | Pay | tkdy. basheer thikody | sales | working_capital | 12000 | 273910.06619493 | |
| Total | 0 | 38684 | 882994.75005707 | |||||