Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-26 | Pay | krtn. irshad kartan | sales | working_capital | 2880 | 66620.402498265 | |
|
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2024-05-26 | Pay | soud sud | sales | working_capital | 3000 | 69396.252602359 | |
|
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2024-05-26 | Pay | hldys. holydays naserka | sales | working_capital | 4380 | 101318.52879944 | |
|
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2024-05-26 | Pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 92528.336803146 | |
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2024-05-26 | Pay | Single customer | sales | working_capital | 1390 | 32153.597039093 | |
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2024-05-26 | Pay | jafer tahir | sales | working_capital | 1335 | 30881.33240805 | |
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2024-05-26 | Pay | mrna marrina mall | sales | working_capital | 665 | 15382.835993523 | |
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2024-05-26 | Pay | arshal | sales | working_capital | 2205 | 51006.245662734 | |
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2024-05-26 | Pay | mms mamas jaisal | sales | working_capital | 1000 | 23132.084200786 | |
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2024-05-26 | Pay | vnml. vanamal | sales | working_capital | 38000 | 879019.19962989 | |
| Total | 0 | 58855 | 1361438.8156373 | |||||