Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-01 | pay | amy ammaimon raheem | sales | working_capital | 5350 | 120767.49435666 | |
|
|
2023-08-01 | pay | db dossery bakala | sales | working_capital | 4480 | 101128.66817156 | |
|
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2023-08-01 | ay | jmsr jamsheer kpl dll | sales | working_capital | 8950 | 202031.6027088 | |
|
|
2023-08-01 | pay | mrna marrina mall | sales | working_capital | 680 | 15349.887133183 | |
|
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2023-08-01 | pay | anas kdy | sales | working_capital | 11630 | 262528.21670429 | |
|
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2023-08-01 | pay | smd mdr bakala owner | sales | working_capital | 4000 | 90293.453724605 | |
|
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2023-08-01 | pay | hldys. holydays naserka | sales | working_capital | 3000 | 67720.090293454 | |
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2023-08-01 | pay | zamzam ashraf | sales | working_capital | 2250 | 50790.06772009 | |
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2023-08-01 | pay | db dossery bakala | sales | working_capital | 908 | 20496.613995485 | |
|
|
2023-08-01 | pay | bsr clg cof kdy | sales | working_capital | 1494.9 | 33744.920993228 | |
| Total | 0 | 42742.9 | 964851.01580136 | |||||