Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-11 | pay | mkt. meen market | sales | working_capital | 4450 | 98888.888888889 | |
|
|
2023-07-11 | pay | amy ammaimon raheem | sales | working_capital | 6765 | 150333.33333333 | |
|
|
2023-07-11 | pay | hldys. holydays naserka | sales | working_capital | 3195 | 71000 | |
|
|
2023-07-11 | pay | nawas indian rest kobr | sales | working_capital | 1920 | 42666.666666667 | |
|
|
2023-07-11 | pay | mth91 soud muth/91 | sales | working_capital | 10000 | 222222.22222222 | |
|
|
2023-07-11 | pay | smd mdr bakala owner | sales | working_capital | 4000 | 88888.888888889 | |
|
|
2023-07-11 | pay | anas kdy | sales | working_capital | 14000 | 311111.11111111 | |
|
|
2023-07-11 | pay | mrna marrina mall | sales | working_capital | 5840 | 129777.77777778 | |
|
|
2023-07-11 | pay | vg. sanabil veg salamka | sales | working_capital | 1500 | 33333.333333333 | |
|
|
2023-07-11 | pay | shafi valliyad | sales | working_capital | 691 | 15355.555555556 | |
| Total | 0 | 52361 | 1163577.7777778 | |||||