Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-15 | pay | mms mamas jaisal | sales | working_capital | 6690 | 151220.61482821 | |
|
|
2023-09-15 | pay | mkt. meen market | sales | working_capital | 8000 | 180831.82640145 | |
|
|
2023-09-15 | pay | anas kdy | sales | working_capital | 14000 | 316455.69620253 | |
|
|
2023-09-15 | pay | ready payment agent | sales | working_capital | 2250 | 50858.951175407 | |
|
|
2023-09-15 | pay | ymy asrf | sales | working_capital | 37000 | 836347.19710669 | |
|
|
2023-09-15 | pay | vnml. vanamal | sales | working_capital | 42500 | 960669.07775769 | |
|
|
2023-09-14 | pau | ashraf kobar | sales | working_capital | 2800 | 63291.139240506 | |
|
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2023-09-14 | pay | safeer kobar | sales | working_capital | 4500 | 101717.90235081 | |
|
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2023-09-14 | oay | vg. sanabil veg salamka | sales | working_capital | 7000 | 158227.84810127 | |
|
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2023-09-14 | pay | amy ammaimon raheem | sales | working_capital | 1000 | 22603.978300181 | |
| Total | 0 | 125740 | 2842224.2314647 | |||||