Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-19 | Pay | working_capital | purchase | saji mm | 159000 | 3585118.3765502 | |
|
|
2024-03-19 | Pay | watch sabik | sales | working_capital | 1227 | 27666.290868095 | |
|
|
2024-03-19 | Pay | sakeeb jazr | sales | working_capital | 5000 | 112739.57158963 | |
|
|
2024-03-19 | Pay | ali rakka | sales | working_capital | 4000 | 90191.657271702 | |
|
|
2024-03-19 | Pay | mamikka | sales | working_capital | 2350 | 52987.598647125 | |
|
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2024-03-19 | Pay | mrna marrina mall | sales | working_capital | 1368 | 30845.546786922 | |
|
|
2024-03-19 | Pay | vg. sanabil veg salamka | sales | working_capital | 8500 | 191657.27170237 | |
|
|
2024-03-19 | Pay | stdm kabeer Stadium | sales | working_capital | 1300 | 29312.288613303 | |
|
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2024-03-19 | Pay | patchi | sales | working_capital | 1140 | 25704.622322435 | |
|
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2024-03-19 | Pay | mth91 soud muth/91 | sales | working_capital | 3300 | 74408.117249154 | |
| Total | 159000 | 28185 | 4220631.3416009 | |||||