Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-18 | Pay azzmkm | working_capital | purchase | rvs fund | 2009.7 | 46115.190454337 | |
|
|
2024-02-18 | Pay | soopi | sales | working_capital | 5500 | 126204.68104635 | |
|
|
2024-02-18 | Pay | sakeeb jazr | sales | working_capital | 4000 | 91785.222579165 | |
|
|
2024-02-18 | Pay | stdm kabeer Stadium | sales | working_capital | 985 | 22602.111060119 | |
|
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2024-02-18 | Pay | jll/ | sales | working_capital | 5300 | 121615.42 | |
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2024-02-18 | Pay | smd mdr bakala owner | sales | working_capital | 2250 | 51629.18770078 | |
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2024-02-18 | Pay | mrna marrina mall | sales | working_capital | 490 | 11243.689765948 | |
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2024-02-18 | Pay | lux lakshmanetan | sales | working_capital | 3136 | 71959.614502065 | |
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2024-02-18 | Pay | shafras cdm | sales | working_capital | 2220 | 50940.798531436 | |
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2024-02-18 | Pay | arshal | sales | working_capital | 1788 | 41027.994492887 | |
| Total | 2009.7 | 25669 | 635123.91013309 | |||||