Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-25 | Pay | hldys. holydays naserka | sales | working_capital | 466 | 10286.975717439 | |
|
|
2022-12-25 | Pay | dr shareef safa | sales | working_capital | 4590 | 101324.50331126 | |
|
|
2022-12-25 | Pay | mrna marrina mall | sales | working_capital | 4830 | 106622.51655629 | |
|
|
2022-12-25 | Pay | mkt. meen market | sales | working_capital | 2800 | 61810.154525386 | |
|
|
2022-12-25 | Pay | stdm kabeer Stadium | sales | working_capital | 1162 | 25651.214128035 | |
|
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2022-12-25 | Pay | working_capital | purchase | malik new | 200000 | 4415011.0375276 | |
|
|
2022-12-25 | Pay | vnml. vanamal | sales | working_capital | 50000 | 1103752.7593819 | |
|
|
2022-12-25 | Pay | kml kamal | sales | working_capital | 29000 | 640176.6004415 | |
|
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2022-12-25 | Pay | ljm. lojam tahir | sales | working_capital | 16000 | 353200.88300221 | |
|
|
2022-12-24 | 8b rtn and cls 20b of nfl | IR | purchase | noufal kpl | 36240 | 800000 | |
| Total | 236240 | 108848 | 7617836.6445916 | |||||