Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-25 | Pay | mrna marrina mall | sales | working_capital | 445 | 10375.378876195 | |
|
|
2024-07-25 | Pay | jll/ | sales | working_capital | 3000 | 69946.374446258 | |
|
|
2024-07-25 | Pay | krtn. irshad kartan | sales | working_capital | 12000 | 279785.49778503 | |
|
|
2024-07-25 | Pay | arshal | sales | working_capital | 1722 | 40149.218932152 | |
|
|
2024-07-25 | Pay | rashid naimer | sales | working_capital | 2300 | 53625.553742131 | |
|
|
2024-07-25 | Pat | sabik nesto | sales | working_capital | 4340 | 101189.08836559 | |
|
|
2024-07-25 | Pay | cty city hotel | sales | working_capital | 880 | 20517.603170902 | |
|
|
2024-07-25 | Pay | Assainar arsl | sales | working_capital | 21700 | 505945.44182793 | |
|
|
2024-07-25 | Pay | jll/ | sales | working_capital | 13950 | 325250.6411751 | |
|
|
2024-07-25 | Pay | anas kdy | sales | working_capital | 10000 | 233154.58148753 | |
| Total | 0 | 70337 | 1639939.3798088 | |||||