Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-25 | pay | mkt. meen market | sales | working_capital | 1200 | 1142857.1428571 | |
|
|
2023-11-25 | pay | vnml. vanamal | sales | working_capital | 50000 | 47619047.619048 | |
|
|
2023-11-24 | pay | mrna marrina mall | sales | working_capital | 4415 | 4204761.9047619 | |
|
|
2023-11-24 | pay | jafer tahir | sales | working_capital | 450 | 428571.42857143 | |
|
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2023-11-24 | pay | azz abs azeez abbas kdy | sales | working_capital | 4000 | 3809523.8095238 | |
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2023-11-25 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 4761904.7619048 | |
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2023-11-24 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2279 | 2170476.1904762 | |
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2023-11-24 | pay | abdu bsr alyn asrf cof | sales | working_capital | 2246 | 2139047.6190476 | |
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2023-11-24 | pay | mth91 soud muth/91 | sales | working_capital | 1747 | 1663809.5238095 | |
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2023-11-24 | pay | ashraf kobar | sales | working_capital | 30 | 28571.428571429 | |
| Total | 0 | 71367 | 67968571.428572 | |||||