Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-22 | pay | mrna marrina mall | sales | working_capital | 1344 | 30868.167202572 | |
|
|
2024-12-22 | pay | mamikka | sales | working_capital | 5000 | 114836.93155719 | |
|
|
2024-12-22 | pay | anas kdy | sales | working_capital | 5000 | 114836.93155719 | |
|
|
2024-12-22 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 57418.465778594 | |
|
|
2024-12-22 | pay | kml kamal | sales | working_capital | 9400 | 215893.43132751 | |
|
|
2024-12-22 | pay | Kareem jubail | sales | working_capital | 21750 | 499540.65227377 | |
|
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2024-12-22 | pay | tkdy. basheer thikody | sales | working_capital | 9770 | 224391.36426275 | |
|
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2024-12-22 | pay | Kareem jubail | sales | working_capital | 30000 | 689021.58934313 | |
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2024-12-22 | 10k inr rtur | Bichutakai makan | sales | nys | 435.4 | 10000 | |
|
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2024-12-21 | pay | nipple samseer | sales | working_capital | 6961 | 159108.57142857 | |
| Total | 0 | 92160.4 | 2115916.1047313 | |||||