Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-31 | pay | mkt. meen market | sales | working_capital | 5500 | 129017.12409102 | |
|
|
2023-10-31 | pay | mms mamas jaisal | sales | working_capital | 1800 | 42223.786066151 | |
|
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2023-10-31 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1478 | 34670.419892095 | |
|
|
2023-10-31 | pay | arshal | sales | working_capital | 2953 | 69270.466807413 | |
|
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2023-10-31 | pay | qsm. qaseem fairoos | sales | working_capital | 4420 | 103682.85245133 | |
|
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2023-10-31 | pay | smd mdr bakala owner | sales | working_capital | 20000 | 469153.17851278 | |
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2023-10-31 | pay | jll/ | sales | working_capital | 14040 | 329345.53131597 | |
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2023-10-31 | pay | vg. sanabil veg salamka | sales | working_capital | 1600 | 37532.254281023 | |
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2023-10-31 | pay | azz ll azeez lulu | sales | working_capital | 7178 | 168379.07576824 | |
|
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2023-10-31 | pay | shafi valliyad | sales | working_capital | 443 | 10391.742904058 | |
| Total | 0 | 59412 | 1393666.4320901 | |||||