Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-08 | pay | smd mdr bakala owner | sales | working_capital | 4500 | 101694.91525424 | |
|
|
2023-08-08 | pay | mkt. meen market | sales | working_capital | 8465 | 191299.43502825 | |
|
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2023-08-08 | pay | jll/ | sales | working_capital | 6720 | 151864.40677966 | |
|
|
2023-08-08 | pay | amy ammaimon raheem | sales | working_capital | 1400 | 31638.418079096 | |
|
|
2023-08-08 | pay | hassan haja cof | sales | working_capital | 13440 | 303728.81355932 | |
|
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2023-08-08 | pay | zamzam ashraf | sales | working_capital | 4490 | 101468.92655367 | |
|
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2023-08-08 | pay | mms mamas jaisal | sales | working_capital | 5000 | 112994.35028249 | |
|
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2023-08-08 | pay | mth91 soud muth/91 | sales | working_capital | 9000 | 203389.83050847 | |
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2023-08-08 | pay | hldys. holydays naserka | sales | working_capital | 3256 | 73581.920903955 | |
|
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2023-08-08 | pay | basheerakka soud cof | sales | working_capital | 6000 | 135593.22033898 | |
| Total | 0 | 62271 | 1407254.2372881 | |||||