Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-06 | Pay | mamikka | sales | working_capital | 14000 | 322803.78141573 | |
|
|
2024-06-06 | Pay | mms mamas jaisal | sales | working_capital | 750 | 17293.0597187 | |
|
|
2024-06-06 | Pay | rashid naimer | sales | working_capital | 4675 | 107793.40557989 | |
|
|
2024-06-06 | Pay | mth91 soud muth/91 | sales | working_capital | 700 | 16140.189070786 | |
|
|
2024-06-06 | Pay | arshal | sales | working_capital | 2205 | 50841.595572977 | |
|
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2024-06-06 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2871 | 66197.832603182 | |
|
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2024-06-06 | Pay | Haris rakka ilys soud | sales | working_capital | 885 | 20405.810468065 | |
|
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2024-06-06 | Pay | soud sud | sales | working_capital | 7000 | 161401.89070786 | |
|
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2024-06-06 | Pay | anas kdy | sales | working_capital | 18000 | 415033.43324879 | |
|
|
2024-06-06 | Pay | vnml. vanamal | sales | working_capital | 50000 | 1152870.6479133 | |
| Total | 0 | 101086 | 2330781.6462993 | |||||