Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-08 | pay | mrna marrina mall | sales | working_capital | 13330 | 288590.60402685 | |
|
|
2022-09-08 | pay | vnml. vanamal | sales | working_capital | 19430 | 420653.82117341 | |
|
|
2022-09-08 | pay | ymy asrf | sales | working_capital | 16000 | 346395.32366313 | |
|
|
2022-09-08 | pay | kml kamal | sales | working_capital | 1850 | 40051.959298549 | |
|
|
2022-09-08 | pay | nipple samseer | sales | working_capital | 900 | 19484.736956051 | |
|
|
2022-09-08 | pay | amy ammaimon raheem | sales | working_capital | 948 | 20523.92292704 | |
|
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2022-09-08 | pay | SNG Shareef grand | sales | working_capital | 2669 | 57783.069928556 | |
|
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2022-09-08 | pay | ns. nesto shaheed | sales | working_capital | 2350 | 50876.813163022 | |
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2022-09-08 | pay | rkka rakka musthafa | sales | working_capital | 18000 | 389694.73912102 | |
|
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2022-09-08 | pay | cr dr agents | sales | working_capital | 4 | 86.598830915783 | |
| Total | 0 | 75481 | 1634141.5890885 | |||||