Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-27 | Pay | shamseer niple | sales | working_capital | 7800 | 179516.6858458 | |
|
|
2024-01-27 | Pay | sharafu veg toyota | sales | working_capital | 19500 | 448791.7146145 | |
|
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2024-01-25 | Pay | working_capital | purchase | Thallath fund | 42000 | 961758.64437829 | |
|
|
2024-01-25 | Pay | sakeeb jazr | sales | working_capital | 2500 | 57247.538355851 | |
|
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2024-01-25 | Pay | ali rakka | sales | working_capital | 7000 | 160293.10739638 | |
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2024-01-25 | Pay | elapa arsal | sales | working_capital | 7500 | 171742.61506755 | |
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2024-01-25 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 5000 | 114495.0767117 | |
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2024-01-25 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11449.50767117 | |
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2024-01-25 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 68697.046027021 | |
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2024-01-25 | Pay | jafer tahir | sales | working_capital | 2225 | 50950.309136707 | |
| Total | 42000 | 55025 | 2224942.245205 | |||||