Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-30 | Pay | working_capital | purchase | Thallath fund | 34500 | 787132.10130048 | |
|
|
2024-01-30 | Pay | working_capital | purchase | Thallath fund | 85500 | 1950718.6858316 | |
|
|
2024-01-30 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 3250 | 74150.125484828 | |
|
|
2024-01-30 | Oay | soud sud | sales | working_capital | 450 | 10266.940451745 | |
|
|
2024-01-30 | Pay | jsm. jaseem hotel | sales | working_capital | 2200 | 50193.931097422 | |
|
|
2024-01-30 | Pay | jll/ | sales | working_capital | 23250 | 530458.59000684 | |
|
|
2024-01-30 | Pay | anas kdy | sales | working_capital | 17000 | 387862.19484371 | |
|
|
2024-01-30 | Pay | vg. sanabil veg salamka | sales | working_capital | 10500 | 239561.94387406 | |
|
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2024-01-30 | Pay | ali rakka | sales | working_capital | 2200 | 50193.931097422 | |
|
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2024-01-30 | Pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 91261.692904403 | |
| Total | 120000 | 62850 | 4171800.1368925 | |||||