Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-25 | Pay | vg. sanabil veg salamka | sales | working_capital | 3200 | 73681.78678333 | |
|
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2024-02-25 | Pay | mrna marrina mall | sales | working_capital | 845 | 19456.596822473 | |
|
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2024-02-25 | Pay | dr shareef safa | sales | working_capital | 13185 | 303591.98710569 | |
|
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2024-02-25 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 1100 | 25328.11420677 | |
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2024-02-25 | Pay | elapa arsal | sales | working_capital | 1826 | 42044.669583237 | |
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2024-02-25 | Pay | arshal | sales | working_capital | 5382 | 123923.55514621 | |
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2024-02-25 | Pay | stdm kabeer Stadium | sales | working_capital | 1557 | 35850.794381764 | |
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2024-02-25 | Pay | sakeeb jazr | sales | working_capital | 12000 | 276306.70043749 | |
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2024-02-25 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 5000 | 115127.79184895 | |
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2024-02-25 | Pay | patchi | sales | working_capital | 43850 | 1009670.7345153 | |
| Total | 0 | 87945 | 2024982.7308312 | |||||