Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-23 | Pay | patchi | sales | working_capital | 13140 | 302486.1878453 | |
|
|
2024-05-23 | Pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 138121.54696133 | |
|
|
2024-05-23 | Pay | azz ll azeez lulu | sales | working_capital | 677 | 15584.714548803 | |
|
|
2024-05-23 | Pay | mrna marrina mall | sales | working_capital | 21940 | 505064.45672192 | |
|
|
2024-05-23 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 8815 | 202923.57274401 | |
|
|
2024-05-23 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1335 | 30732.044198895 | |
|
|
2024-05-23 | Pay | dr shareef safa | sales | working_capital | 13245 | 304903.31491713 | |
|
|
2024-05-23 | Pay | anas kdy | sales | working_capital | 5000 | 115101.28913444 | |
|
|
2024-05-23 | Pay | anas kdy | sales | working_capital | 10500 | 241712.70718232 | |
|
|
2024-05-23 | Pay | patchi | sales | working_capital | 8770 | 201887.6611418 | |
| Total | 0 | 89422 | 2058517.4953959 | |||||