Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-12 | pay | mkt. meen market | sales | working_capital | 7550 | 171590.90909091 | |
|
|
2023-12-12 | pay | sakeeb jazr | sales | working_capital | 25000 | 568181.81818182 | |
|
|
2023-12-12 | pay | soopi | sales | working_capital | 2500 | 56818.181818182 | |
|
|
2023-12-12 | pay | hldys. holydays naserka | sales | working_capital | 500 | 11363.636363636 | |
|
|
2023-12-12 | pay | jsm. jaseem hotel | sales | working_capital | 5850 | 132954.54545455 | |
|
|
2023-12-12 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 7930 | 180227.27272727 | |
|
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2023-12-12 | pay | abdu bsr alyn asrf cof | sales | working_capital | 4455 | 101250 | |
|
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2023-12-12 | pay | soud sud | sales | working_capital | 4200 | 95454.545454545 | |
|
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2023-12-12 | pay | anas kdy | sales | working_capital | 20000 | 454545.45454545 | |
|
|
2023-12-12 | pay | mth91 soud muth/91 | sales | working_capital | 5573 | 126659.09090909 | |
| Total | 0 | 83558 | 1899045.4545455 | |||||