Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-28 | Pay | mrna marrina mall | sales | working_capital | 1482 | 33913.043478261 | |
|
|
2023-12-28 | Pay | smd mdr bakala owner | sales | working_capital | 4500 | 102974.82837529 | |
|
|
2023-12-28 | Pay | stdm kabeer Stadium | sales | working_capital | 316 | 7231.1212814645 | |
|
|
2023-12-28 | Pay | shafras cdm | sales | working_capital | 4435 | 101487.41418764 | |
|
|
2023-12-28 | Pay | arshal | sales | working_capital | 23150 | 529748.28375286 | |
|
|
2023-12-28 | Pay | elapa arsal | sales | working_capital | 966 | 22105.263157895 | |
|
|
2023-12-28 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1348 | 30846.681922197 | |
|
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2023-12-28 | Pay | arshal | sales | working_capital | 2000 | 45766.590389016 | |
|
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2023-12-28 | Pay | mth91 soud muth/91 | sales | working_capital | 4935 | 112929.0617849 | |
|
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2023-12-28 | Pay | tkdy. basheer thikody | sales | working_capital | 20200 | 462242.56292906 | |
| Total | 0 | 63332 | 1449244.8512586 | |||||