Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-09 | Pay | mrna marrina mall | sales | working_capital | 968 | 22469.82358403 | |
|
|
2024-07-09 | Pay | jafer tahir | sales | working_capital | 700 | 16248.839368617 | |
|
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2024-07-09 | Pay | jll abs jaleel abs/ | sales | working_capital | 3320 | 77065.923862581 | |
|
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2024-07-09 | Pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 46425.255338904 | |
|
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2024-07-09 | Pay | vnml. vanamal | sales | working_capital | 6800 | 157845.86815227 | |
|
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2024-07-09 | Pay | rashid naimer | sales | working_capital | 5500 | 127669.45218199 | |
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2024-07-09 | Pay | mth91 soud muth/91 | sales | working_capital | 810 | 18802.228412256 | |
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2024-07-09 | Pay | cty city hotel | sales | working_capital | 7763 | 180199.62859796 | |
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2024-07-09 | Pay | mms mamas jaisal | sales | working_capital | 52320 | 1214484.6796657 | |
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2024-07-09 | Pay | vnml. vanamal | sales | working_capital | 53000 | 1230269.266481 | |
| Total | 0 | 133181 | 3091480.9656453 | |||||