Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-11 | Pay | patchi | sales | working_capital | 3590 | 80855.855855856 | |
|
|
2024-03-11 | Pay | mth91 soud muth/91 | sales | working_capital | 1600 | 36036.036036036 | |
|
|
2024-03-11 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 800 | 18018.018018018 | |
|
|
2024-03-11 | Pay | fisl kdry. faisal kodariya | sales | working_capital | 4480 | 100900.9009009 | |
|
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2024-03-11 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 910 | 20495.495495495 | |
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2024-03-11 | Pay | knri kanari radheesh | sales | working_capital | 8920 | 200900.9009009 | |
|
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2024-03-11 | Pay | smd mdr bakala owner | sales | working_capital | 7100 | 159909.90990991 | |
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2024-03-11 | Pay | anas kdy | sales | working_capital | 8000 | 180180.18018018 | |
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2024-03-11 | Pay | soud sud | sales | working_capital | 5375 | 121058.55855856 | |
|
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2024-03-11 | Pay | mms mamas jaisal | sales | working_capital | 1900 | 42792.792792793 | |
| Total | 0 | 42675 | 961148.64864865 | |||||