| Edit | Copy | DeleteDELETE FROM `tbl_daily_cash` WHERE `tbl_daily_cash`.`id` = 1 | 1 |
Supplier Payment ID: 26 - NoorKhan_Deisel. |
0.00 |
2.00 |
-2.00 |
09 |
2023 |
2023-09-01 |
07:14:22 |
1 |
1693577662 |
| Edit | Copy | DeleteDELETE FROM `tbl_daily_cash` WHERE `tbl_daily_cash`.`id` = 2 | 2 |
Transportation payment on behalf of Shah Sawar for... |
0.00 |
518.00 |
-520.00 |
09 |
2023 |
2023-09-01 |
07:27:01 |
1 |
|
| Edit | Copy | DeleteDELETE FROM `tbl_daily_cash` WHERE `tbl_daily_cash`.`id` = 3 | 3 |
Supplier Payment ID: 66 - Mushroom. |
0.00 |
4000.00 |
-4520.00 |
09 |
2023 |
2023-09-01 |
07:31:55 |
1 |
1693578715 |
| Edit | Copy | DeleteDELETE FROM `tbl_daily_cash` WHERE `tbl_daily_cash`.`id` = 4 | 4 |
Supplier Payment ID: 67 - Adil_Vegetables. |
0.00 |
8623.00 |
-13143.00 |
09 |
2023 |
2023-09-01 |
07:32:18 |
1 |
1693578738 |
| Edit | Copy | DeleteDELETE FROM `tbl_daily_cash` WHERE `tbl_daily_cash`.`id` = 5 | 5 |
Payment Received for Sale ID: 1 |
227233.00 |
0.00 |
214090.00 |
09 |
2023 |
2023-09-01 |
09:20:30 |
1 |
|
| Edit | Copy | DeleteDELETE FROM `tbl_daily_cash` WHERE `tbl_daily_cash`.`id` = 6 | 6 |
Transportation payment on behalf of Haameem for Pu... |
0.00 |
1738.00 |
-1738.00 |
09 |
2023 |
2023-09-02 |
07:05:19 |
1 |
|
| Edit | Copy | DeleteDELETE FROM `tbl_daily_cash` WHERE `tbl_daily_cash`.`id` = 7 | 7 |
Supplier Payment ID: 113 - Adil_Vegetables. |
0.00 |
14822.00 |
-16560.00 |
09 |
2023 |
2023-09-02 |
07:08:58 |
1 |
1693663738 |
| Edit | Copy | DeleteDELETE FROM `tbl_daily_cash` WHERE `tbl_daily_cash`.`id` = 8 | 8 |
Payment Received for Sale ID: 3 |
340173.00 |
0.00 |
323613.00 |
09 |
2023 |
2023-09-02 |
09:38:07 |
1 |
|
| Edit | Copy | DeleteDELETE FROM `tbl_daily_cash` WHERE `tbl_daily_cash`.`id` = 9 | 9 |
Supplier Payment ID: 114 - Zeshan_IT. |
0.00 |
5000.00 |
318613.00 |
09 |
2023 |
2023-09-02 |
09:40:26 |
1 |
1693672826 |
| Edit | Copy | DeleteDELETE FROM `tbl_daily_cash` WHERE `tbl_daily_cash`.`id` = 10 | 10 |
Supplier Payment ID: 156 - Adil_Vegetables. |
0.00 |
10429.00 |
-10429.00 |
09 |
2023 |
2023-09-03 |
08:13:58 |
1 |
1693754038 |
| Edit | Copy | DeleteDELETE FROM `tbl_daily_cash` WHERE `tbl_daily_cash`.`id` = 11 | 11 |
Payment Received for Sale ID: 4 |
332650.00 |
0.00 |
322221.00 |
09 |
2023 |
2023-09-03 |
08:48:30 |
1 |
|
| Edit | Copy | DeleteDELETE FROM `tbl_daily_cash` WHERE `tbl_daily_cash`.`id` = 12 | 12 |
Supplier Payment ID: 198 - Adil_Vegetables. |
0.00 |
16056.00 |
-16056.00 |
09 |
2023 |
2023-09-04 |
08:49:46 |
1 |
1693842586 |
| Edit | Copy | DeleteDELETE FROM `tbl_daily_cash` WHERE `tbl_daily_cash`.`id` = 13 | 13 |
Payment Received for Sale ID: 5 |
147900.00 |
0.00 |
131844.00 |
09 |
2023 |
2023-09-04 |
08:51:50 |
1 |
|
| Edit | Copy | DeleteDELETE FROM `tbl_daily_cash` WHERE `tbl_daily_cash`.`id` = 14 | 14 |
Supplier Payment ID: 242 - NoorKhan_Deisel. |
0.00 |
20000.00 |
-20000.00 |
09 |
2023 |
2023-09-05 |
08:36:34 |
1 |
1693928194 |
| Edit | Copy | DeleteDELETE FROM `tbl_daily_cash` WHERE `tbl_daily_cash`.`id` = 15 | 15 |
Supplier Payment ID: 243 - LocalGrocery_Fasil. |
0.00 |
30000.00 |
-50000.00 |
09 |
2023 |
2023-09-05 |
08:36:56 |
1 |
1693928216 |
| Edit | Copy | DeleteDELETE FROM `tbl_daily_cash` WHERE `tbl_daily_cash`.`id` = 16 | 16 |
Supplier Payment ID: 244 - Adil_Vegetables. |
0.00 |
8055.00 |
-58055.00 |
09 |
2023 |
2023-09-05 |
08:37:08 |
1 |
1693928228 |
| Edit | Copy | DeleteDELETE FROM `tbl_daily_cash` WHERE `tbl_daily_cash`.`id` = 17 | 17 |
Payment Received for Sale ID: 6 |
215175.00 |
0.00 |
157120.00 |
09 |
2023 |
2023-09-05 |
08:41:49 |
1 |
|
| Edit | Copy | DeleteDELETE FROM `tbl_daily_cash` WHERE `tbl_daily_cash`.`id` = 18 | 18 |
Supplier Payment ID: 279 - LocalGrocery_Munir. |
0.00 |
7903.00 |
-7903.00 |
09 |
2023 |
2023-09-06 |
08:40:09 |
1 |
1694014809 |
| Edit | Copy | DeleteDELETE FROM `tbl_daily_cash` WHERE `tbl_daily_cash`.`id` = 19 | 19 |
Supplier Payment ID: 280 - Adil_Vegetables. |
0.00 |
5818.00 |
-13721.00 |
09 |
2023 |
2023-09-06 |
08:40:25 |
1 |
1694014825 |
| Edit | Copy | DeleteDELETE FROM `tbl_daily_cash` WHERE `tbl_daily_cash`.`id` = 20 | 20 |
Supplier Payment ID: 281 - LocalGrocery_Fasil. |
0.00 |
56105.00 |
-69826.00 |
09 |
2023 |
2023-09-06 |
08:41:05 |
1 |
1694014865 |
| Edit | Copy | DeleteDELETE FROM `tbl_daily_cash` WHERE `tbl_daily_cash`.`id` = 21 | 21 |
Supplier Payment ID: 282 - LocalGrocery_Fasil. |
0.00 |
3060.00 |
-72886.00 |
09 |
2023 |
2023-09-06 |
08:41:17 |
1 |
1694014877 |
| Edit | Copy | DeleteDELETE FROM `tbl_daily_cash` WHERE `tbl_daily_cash`.`id` = 22 | 22 |
Payment Received for Sale ID: 7 |
192986.00 |
0.00 |
120100.00 |
09 |
2023 |
2023-09-06 |
08:45:40 |
1 |
|
| Edit | Copy | DeleteDELETE FROM `tbl_daily_cash` WHERE `tbl_daily_cash`.`id` = 23 | 23 |
Supplier Payment ID: 283 - Wajid_Gas. |
0.00 |
70000.00 |
50100.00 |
09 |
2023 |
2023-09-06 |
08:53:26 |
1 |
1694015606 |
| Edit | Copy | DeleteDELETE FROM `tbl_daily_cash` WHERE `tbl_daily_cash`.`id` = 24 | 24 |
Supplier Payment ID: 284 - HORECA_OOFLOUR. |
0.00 |
84667.00 |
-34567.00 |
09 |
2023 |
2023-09-06 |
08:53:50 |
1 |
1694015630 |
| Edit | Copy | DeleteDELETE FROM `tbl_daily_cash` WHERE `tbl_daily_cash`.`id` = 25 | 25 |
Supplier Payment ID: 285 - Uniform. |
0.00 |
30000.00 |
-64567.00 |
09 |
2023 |
2023-09-06 |
08:54:07 |
1 |
1694015647 |