Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-29 | pay | mrna marrina mall | sales | working_capital | 3500 | 76923.076923077 | |
|
|
2023-01-29 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 87912.087912088 | |
|
|
2023-01-29 | pay | ns. nesto shaheed | sales | working_capital | 2320 | 50989.010989011 | |
|
|
2023-01-29 | pay | shafi valliyad | sales | working_capital | 4600 | 101098.9010989 | |
|
|
2023-01-29 | pay | nys niyas personal | sales | working_capital | 295 | 6483.5164835165 | |
|
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2023-01-29 | pay | nys niyas personal | sales | working_capital | 500 | 10989.010989011 | |
|
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2023-01-29 | pay | jll abs jaleel abs/ | sales | working_capital | 6500 | 142857.14285714 | |
|
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2023-01-29 | pay | arshal | sales | working_capital | 4930 | 108351.64835165 | |
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2023-01-29 | pay | modern cup nawas | sales | working_capital | 6900 | 151648.35164835 | |
|
|
2023-01-29 | pay | hldys. holydays naserka | sales | working_capital | 465 | 10219.78021978 | |
| Total | 0 | 34010 | 747472.52747252 | |||||