Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-24 | Pay | soopi | sales | working_capital | 745 | 17374.067164179 | |
|
|
2024-07-24 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4517 | 105340.48507463 | |
|
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2024-07-24 | Pay | Lahik sky | sales | working_capital | 3700 | 86287.313432836 | |
|
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2024-07-24 | Pay | mth91 soud muth/91 | sales | working_capital | 660 | 15391.791044776 | |
|
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2024-07-24 | Pay | shafras cdm | sales | working_capital | 2180 | 50839.552238806 | |
|
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2024-07-24 | Pay | db dossery bakala | sales | working_capital | 5205 | 121385.26119403 | |
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2024-07-24 | Pay | mrna marrina mall | sales | working_capital | 440 | 10261.194029851 | |
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2024-07-24 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11660.447761194 | |
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2024-07-24 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 69962.686567164 | |
|
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2024-07-24 | Pay | rashid naimer | sales | working_capital | 2870 | 66930.970149254 | |
| Total | 0 | 23817 | 555433.76865672 | |||||