Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-24 | Pay | working_capital | purchase | Thallath fund | 42000 | 908500.9733939 | |
|
|
2024-03-24 | Pay | patchi | sales | working_capital | 1900 | 41098.853558295 | |
|
|
2024-03-24 | Pay | mms mamas jaisal | sales | working_capital | 2000 | 43261.951113995 | |
|
|
2024-03-24 | Pay | elapa arsal | sales | working_capital | 3071 | 66428.72593554 | |
|
|
2024-03-24 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 6727 | 145511.57257192 | |
|
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2024-03-24 | Pay | anas kdy | sales | working_capital | 16750 | 362318.84057971 | |
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2024-03-24 | Pay | smd mdr bakala owner | sales | working_capital | 4500 | 97339.390006489 | |
|
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2024-03-24 | Pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 75708.414449492 | |
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2024-03-24 | Pay | ali rakka | sales | working_capital | 1000 | 21630.975556998 | |
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2024-03-24 | Pay | soopi | sales | working_capital | 681 | 14730.694354315 | |
| Total | 42000 | 40129 | 1776530.3915207 | |||||