Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-06 | pay | jmsr jamsheer kpl dll | sales | working_capital | 6255 | 141676.10419026 | |
|
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2023-11-06 | pay | anas kdy | sales | working_capital | 16000 | 362400.90600226 | |
|
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2023-11-06 | pay | mkt. meen market | sales | working_capital | 4500 | 101925.25481314 | |
|
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2023-11-06 | pay | soud sud | sales | working_capital | 14285 | 323556.05889015 | |
|
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2023-11-06 | pay | mrna marrina mall | sales | working_capital | 1130 | 25594.56398641 | |
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2023-11-06 | pay | jll/ | sales | working_capital | 2245 | 50849.377123443 | |
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2023-11-06 | pay | smd mdr bakala owner | sales | working_capital | 3350 | 75877.689694224 | |
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2023-11-06 | pay | smd mdr bakala owner | sales | working_capital | 16300 | 369195.92298981 | |
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2023-11-06 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 90600.226500566 | |
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2023-11-06 | pay | patchi | sales | working_capital | 2300 | 52095.130237826 | |
| Total | 0 | 70365 | 1593771.2344281 | |||||