Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-03 | pay | mms mamas jaisal | sales | working_capital | 1820 | 40944.881889764 | |
|
|
2023-08-03 | pay | amy ammaimon raheem | sales | working_capital | 1800 | 40494.938132733 | |
|
|
2023-08-03 | pay | mth91 soud muth/91 | sales | working_capital | 4450 | 100112.48593926 | |
|
|
2023-08-03 | pay | mkt. meen market | sales | working_capital | 1700 | 38245.219347582 | |
|
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2023-08-03 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1137 | 25579.302587177 | |
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2023-08-03 | pay | db dossery bakala | sales | working_capital | 10820 | 243419.57255343 | |
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2023-08-03 | pay | vg. sanabil veg salamka | sales | working_capital | 2260 | 50843.644544432 | |
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2023-08-03 | 150k aed | working_capital | purchase | Thallath fund | 157725 | 3548368.9538808 | |
|
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2023-08-03 | pay | mms mamas jaisal | sales | working_capital | 18000 | 404949.38132733 | |
|
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2023-08-03 | pay | patchi | sales | working_capital | 2260 | 50843.644544432 | |
| Total | 157725 | 44247 | 4543802.0247469 | |||||