Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-03 | pay | ymy asrf | sales | working_capital | 9800 | 222222.22222222 | |
|
|
2023-09-03 | pay | sharafu veg toyota | sales | working_capital | 13000 | 294784.58049887 | |
|
|
2023-09-03 | pau | amy ammaimon raheem | sales | working_capital | 4764 | 108272.72727273 | |
|
|
2023-09-03 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 3882 | 88227.272727273 | |
|
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2023-09-03 | pay | arshal | sales | working_capital | 676 | 15363.636363636 | |
|
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2023-09-03 | pay | dr shareef safa | sales | working_capital | 17820 | 405000 | |
|
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2023-09-03 | pay | mrna marrina mall | sales | working_capital | 1576 | 35818.181818182 | |
|
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2023-09-03 | pay | zamzam ashraf | sales | working_capital | 4500 | 102272.72727273 | |
|
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2023-09-03 | pay | mty vn | sales | working_capital | 1800 | 40909.090909091 | |
|
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2023-09-03 | pay | anas kdy | sales | working_capital | 17000 | 386363.63636364 | |
| Total | 0 | 74818 | 1699234.0754484 | |||||