Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-12 | pay | mrna marrina mall | sales | working_capital | 2385 | 51070.663811563 | |
|
|
2022-08-12 | pay | mamikka | sales | working_capital | 4740 | 101498.92933619 | |
|
|
2022-08-12 | pay | stdm kabeer Stadium | sales | working_capital | 672 | 14389.721627409 | |
|
|
2022-08-12 | pay | vg. sanabil veg salamka | sales | working_capital | 8500 | 182012.84796574 | |
|
|
2022-08-12 | gl exp sfi vlyd | working_capital | purchase | GL Fund | 33230 | 711563.16916488 | |
|
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2022-08-12 | pay | azz abs azeez abbas kdy | sales | working_capital | 3500 | 74946.466809422 | |
|
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2022-08-12 | pay | db dossery bakala | sales | working_capital | 7542 | 161498.92933619 | |
|
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2022-08-12 | pay | sabik nesto | sales | working_capital | 7065 | 151284.79657388 | |
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2022-08-12 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 8007 | 171456.10278373 | |
|
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2022-08-12 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2240 | 47965.73875803 | |
| Total | 33230 | 44651 | 1667687.366167 | |||||