Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-01 | Pay | qsm. qaseem fairoos | sales | working_capital | 4386 | 101269.91456938 | |
|
|
2024-08-01 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 860 | 19856.845993997 | |
|
|
2024-08-01 | Pay | soopi | sales | working_capital | 8146 | 188085.8924036 | |
|
|
2024-08-01 | Pay | Lahik sky | sales | working_capital | 4000 | 92357.423227892 | |
|
|
2024-08-01 | Pay | mnj wynd manoj wayanad | sales | working_capital | 2007 | 46340.337104595 | |
|
|
2024-08-01 | Pay | mms mamas jaisal | sales | working_capital | 3717 | 85823.135534519 | |
|
|
2024-08-01 | Pay | cty city hotel | sales | working_capital | 3330 | 76887.55483722 | |
|
|
2024-08-01 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11544.677903486 | |
|
|
2024-08-01 | Pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 115446.77903486 | |
|
|
2024-08-01 | Pay | mth91 soud muth/91 | sales | working_capital | 1400 | 32325.098129762 | |
| Total | 0 | 33346 | 769937.65873931 | |||||