Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-04 | Pay | Assainar arsl | sales | working_capital | 8242 | 191942.24499301 | |
|
|
2024-07-04 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1984 | 46204.005589194 | |
|
|
2024-07-04 | Pay | Haris rakka ilys soud | sales | working_capital | 1229 | 28621.33209129 | |
|
|
2024-07-04 | Pay | noufal lux | sales | working_capital | 15000 | 349324.63903121 | |
|
|
2024-07-04 | Pay | vg. sanabil veg salamka | sales | working_capital | 12000 | 279459.71122497 | |
|
|
2024-07-04 | Pay | shajhan kkh | sales | working_capital | 8500 | 197950.62878435 | |
|
|
2024-07-04 | Pay | kml kamal | sales | working_capital | 43700 | 1017699.1150442 | |
|
|
2024-07-04 | Pay | cty city hotel | sales | working_capital | 31507 | 733744.76013041 | |
|
|
2024-07-04 | Pay | sharafu veg toyota | sales | working_capital | 22000 | 512342.80391244 | |
|
|
2024-07-04 | Pay | vnml. vanamal | sales | working_capital | 60000 | 1397298.5561248 | |
| Total | 0 | 204162 | 4754587.7969259 | |||||