Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-13 | Pay | ali rakka | sales | working_capital | 2400 | 55312.283936391 | |
|
|
2024-06-13 | Pay | jafer tahir | sales | working_capital | 4000 | 92187.139893985 | |
|
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2024-06-13 | Pay | mth91 soud muth/91 | sales | working_capital | 15400 | 354920.48859184 | |
|
|
2024-06-13 | Pay | db dossery bakala | sales | working_capital | 15450 | 356072.82784052 | |
|
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2024-06-13 | Pay | patchi | sales | working_capital | 2500 | 57616.96243374 | |
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2024-06-13 | Pay | anas kdy | sales | working_capital | 17000 | 391795.34454944 | |
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2024-06-13 | Pay | smd mdr bakala owner | sales | working_capital | 7500 | 172850.88730122 | |
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2024-06-13 | Pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 46093.569946992 | |
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2024-06-13 | Pat | mrna marrina mall | sales | working_capital | 1200 | 27656.141968195 | |
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2024-06-13 | Pay | krtn. irshad kartan | sales | working_capital | 1288 | 29684.259045863 | |
| Total | 0 | 68738 | 1584189.9055082 | |||||