Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-22 | Pay | jafer tahir | sales | working_capital | 900 | 21291.696238467 | |
|
|
2023-12-22 | Pay | anas kdy | sales | working_capital | 11500 | 272060.56304708 | |
|
|
2023-12-22 | Pay | mrna marrina mall | sales | working_capital | 902 | 21339.011118997 | |
|
|
2023-12-22 | Pay | mkt. meen market | sales | working_capital | 6000 | 141944.64158978 | |
|
|
2023-12-22 | Pay | arshal | sales | working_capital | 4900 | 115921.45729832 | |
|
|
2023-12-22 | Pay | elapa arsal | sales | working_capital | 990 | 23420.865862314 | |
|
|
2023-12-22 | Pay | manpa | sales | working_capital | 4440 | 105039.03477644 | |
|
|
2023-12-22 | Pay | shamseer niple | sales | working_capital | 26450 | 625739.29500828 | |
|
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2023-12-22 | Pay | mth91 soud muth/91 | sales | working_capital | 6350 | 150224.74568252 | |
|
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2023-12-22 | Pay | hldys. holydays naserka | sales | working_capital | 4595 | 108705.93801751 | |
| Total | 0 | 67027 | 1585687.2486397 | |||||