Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-25 | Pay | tkdy. basheer thikody | sales | working_capital | 10000 | 220750.55187638 | |
|
|
2022-12-25 | Pay | qsm. qaseem fairoos | sales | working_capital | 4100 | 90507.726269316 | |
|
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2022-12-25 | Pay | anas kdy | sales | working_capital | 27000 | 596026.49006623 | |
|
|
2022-12-25 | Pay | smd mdr bakala owner | sales | working_capital | 26750 | 590507.72626932 | |
|
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2022-12-25 | Pay | hldys. holydays naserka | sales | working_capital | 466 | 10286.975717439 | |
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2022-12-25 | Pay | dr shareef safa | sales | working_capital | 4590 | 101324.50331126 | |
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2022-12-25 | Pay | mrna marrina mall | sales | working_capital | 4830 | 106622.51655629 | |
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2022-12-25 | Pay | mkt. meen market | sales | working_capital | 2800 | 61810.154525386 | |
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2022-12-25 | Pay | stdm kabeer Stadium | sales | working_capital | 1162 | 25651.214128035 | |
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2022-12-25 | Pay | working_capital | purchase | malik new | 200000 | 4415011.0375276 | |
| Total | 200000 | 81698 | 6218498.8962473 | |||||