Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-04 | Pay | mrna marrina mall | sales | working_capital | 4068 | 91662.911221271 | |
|
|
2024-04-04 | Pay | azz ll azeez lulu | sales | working_capital | 2847 | 64150.518251465 | |
|
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2024-04-04 | Pay | bsr clg cof kdy | sales | working_capital | 3600 | 81117.620549797 | |
|
|
2024-04-04 | PAY | soopi | sales | working_capital | 916 | 20639.927895448 | |
|
|
2024-04-04 | PAY | sakeeb jazr | sales | working_capital | 10000 | 225326.72374944 | |
|
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2024-04-04 | PAY | ali rakka | sales | working_capital | 11750 | 264758.90040559 | |
|
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2024-04-04 | Pay | vg. sanabil veg salamka | sales | working_capital | 11000 | 247859.39612438 | |
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2024-04-04 | Pay | jll abs jaleel abs/ | sales | working_capital | 1500 | 33799.008562416 | |
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2024-04-04 | Pay | hldys. holydays naserka | sales | working_capital | 600 | 13519.603424966 | |
|
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2024-04-04 | Pay | soud sud | sales | working_capital | 1820 | 41009.464 | |
| Total | 0 | 48101 | 1083844.0741848 | |||||