Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-12 | pay | ljm. lojam tahir | sales | working_capital | 19750 | 433589.46212953 | |
|
|
2023-01-12 | pay | noufal lux | sales | working_capital | 7000 | 153677.27771679 | |
|
|
2023-01-12 | pay | rkka rakka musthafa | sales | working_capital | 10000 | 219538.96816685 | |
|
|
2023-01-12 | pay | mms mamas jaisal | sales | working_capital | 49300 | 1082327.1130626 | |
|
|
2023-01-12 | pay | mamikka | sales | working_capital | 2565 | 56311.745334797 | |
|
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2023-01-12 | pay | mrna marrina mall | sales | working_capital | 3227 | 70845.225027442 | |
|
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2023-01-12 | pay | anas kdy | sales | working_capital | 39000 | 856201.97585071 | |
|
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2023-01-12 | pay | smd mdr bakala owner | sales | working_capital | 1634 | 35872.667398463 | |
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2023-01-12 | pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 219538.96816685 | |
|
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2023-01-12 | pay | stdm kabeer Stadium | sales | working_capital | 3017 | 66234.906695939 | |
| Total | 0 | 145493 | 3194138.30955 | |||||