Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-02 | Pay | mms mamas jaisal | sales | working_capital | 3550 | 81235.697940503 | |
|
|
2024-01-02 | Pay | mth91 soud muth/91 | sales | working_capital | 3791 | 86750.57208238 | |
|
|
2024-01-02 | Pay | dr shareef safa | sales | working_capital | 5117 | 117093.8215103 | |
|
|
2024-01-02 | Pay | vg. sanabil veg salamka | sales | working_capital | 1142 | 26132.723112128 | |
|
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2024-01-02 | Pay | ymy asrf | sales | working_capital | 15000 | 343249.42791762 | |
|
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2024-01-02 | Pay | mkt. meen market | sales | working_capital | 6600 | 151029.74828375 | |
|
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2024-01-02 | Pay | patchi | sales | working_capital | 22275 | 509725.40045767 | |
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2024-01-02 | Pay | hassan haja cof | sales | working_capital | 111000 | 2540045.7665904 | |
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2024-01-02 | PAY | azz.mkm azeez asees mukkam | sales | working_capital | 2465 | 56407.322654462 | |
|
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2024-01-02 | Pay | vnml. vanamal | sales | working_capital | 15000 | 343249.42791762 | |
| Total | 0 | 185940 | 4254919.9084668 | |||||