Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-17 | pay | mrna marrina mall | sales | working_capital | 1353 | 29311.091854419 | |
|
|
2023-11-17 | pay | mamikka | sales | working_capital | 2560 | 55459.272097054 | |
|
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2023-11-17 | pay | azz ll azeez lulu | sales | working_capital | 9000 | 194974.0034662 | |
|
|
2023-11-17 | pay | vg. sanabil veg salamka | sales | working_capital | 28500 | 617417.67764298 | |
|
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2023-11-17 | pay | shafi valliyad | sales | working_capital | 1680 | 36395.147313692 | |
|
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2023-11-17 | pay | dr shareef safa | sales | working_capital | 35440 | 767764.29809359 | |
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2023-11-17 | pay | ymy asrf | sales | working_capital | 12500 | 270797.2270364 | |
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2023-11-17 | pay | smd mdr bakala owner | sales | working_capital | 3000 | 64991.334488735 | |
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2023-11-17 | haya bakala | working_capital | purchase | rvs fund | 8700 | 188474.87001733 | |
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2023-11-17 | pay | qsm. qaseem fairoos | sales | working_capital | 2400 | 51993.067590988 | |
| Total | 8700 | 96433 | 2277577.9896014 | |||||