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Server: 127.0.0.1 »Database: bistro »Table: tbl_daily_cash
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Showing rows 0 - 24 (1821 total, Query took 0.0034 seconds.)
SELECT * FROM `tbl_daily_cash`
Full texts iddescriptiondrcrbalancemonthyearpost_datepost_timestatuslast_updated
1 Supplier Payment ID: 26 - NoorKhan_Deisel. 0.00 2.00 -2.00 09 2023 2023-09-01 07:14:22 1 1693577662
2 Transportation payment on behalf of Shah Sawar for... 0.00 518.00 -520.00 09 2023 2023-09-01 07:27:01 1
3 Supplier Payment ID: 66 - Mushroom. 0.00 4000.00 -4520.00 09 2023 2023-09-01 07:31:55 1 1693578715
4 Supplier Payment ID: 67 - Adil_Vegetables. 0.00 8623.00 -13143.00 09 2023 2023-09-01 07:32:18 1 1693578738
5 Payment Received for Sale ID: 1 227233.00 0.00 214090.00 09 2023 2023-09-01 09:20:30 1
6 Transportation payment on behalf of Haameem for Pu... 0.00 1738.00 -1738.00 09 2023 2023-09-02 07:05:19 1
7 Supplier Payment ID: 113 - Adil_Vegetables. 0.00 14822.00 -16560.00 09 2023 2023-09-02 07:08:58 1 1693663738
8 Payment Received for Sale ID: 3 340173.00 0.00 323613.00 09 2023 2023-09-02 09:38:07 1
9 Supplier Payment ID: 114 - Zeshan_IT. 0.00 5000.00 318613.00 09 2023 2023-09-02 09:40:26 1 1693672826
10 Supplier Payment ID: 156 - Adil_Vegetables. 0.00 10429.00 -10429.00 09 2023 2023-09-03 08:13:58 1 1693754038
11 Payment Received for Sale ID: 4 332650.00 0.00 322221.00 09 2023 2023-09-03 08:48:30 1
12 Supplier Payment ID: 198 - Adil_Vegetables. 0.00 16056.00 -16056.00 09 2023 2023-09-04 08:49:46 1 1693842586
13 Payment Received for Sale ID: 5 147900.00 0.00 131844.00 09 2023 2023-09-04 08:51:50 1
14 Supplier Payment ID: 242 - NoorKhan_Deisel. 0.00 20000.00 -20000.00 09 2023 2023-09-05 08:36:34 1 1693928194
15 Supplier Payment ID: 243 - LocalGrocery_Fasil. 0.00 30000.00 -50000.00 09 2023 2023-09-05 08:36:56 1 1693928216
16 Supplier Payment ID: 244 - Adil_Vegetables. 0.00 8055.00 -58055.00 09 2023 2023-09-05 08:37:08 1 1693928228
17 Payment Received for Sale ID: 6 215175.00 0.00 157120.00 09 2023 2023-09-05 08:41:49 1
18 Supplier Payment ID: 279 - LocalGrocery_Munir. 0.00 7903.00 -7903.00 09 2023 2023-09-06 08:40:09 1 1694014809
19 Supplier Payment ID: 280 - Adil_Vegetables. 0.00 5818.00 -13721.00 09 2023 2023-09-06 08:40:25 1 1694014825
20 Supplier Payment ID: 281 - LocalGrocery_Fasil. 0.00 56105.00 -69826.00 09 2023 2023-09-06 08:41:05 1 1694014865
21 Supplier Payment ID: 282 - LocalGrocery_Fasil. 0.00 3060.00 -72886.00 09 2023 2023-09-06 08:41:17 1 1694014877
22 Payment Received for Sale ID: 7 192986.00 0.00 120100.00 09 2023 2023-09-06 08:45:40 1
23 Supplier Payment ID: 283 - Wajid_Gas. 0.00 70000.00 50100.00 09 2023 2023-09-06 08:53:26 1 1694015606
24 Supplier Payment ID: 284 - HORECA_OOFLOUR. 0.00 84667.00 -34567.00 09 2023 2023-09-06 08:53:50 1 1694015630
25 Supplier Payment ID: 285 - Uniform. 0.00 30000.00 -64567.00 09 2023 2023-09-06 08:54:07 1 1694015647